TRUST CO OF TOLEDO NA /OH/
CIK 0001008937
Annualised vol
13.523539%
Beta
0.669289
HHI
156.099263
Top-10 weight
31.606541%
VaR 95%
1.242507%
VaR 99%
2.559189%
Max drawdown
23.613091%
Matched value
72.262245%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 252,416 | 254,829 | -0.95% | 73,039,094 |
| GOOGL | ADDED | 197,481 | 196,819 | 0.34% | 70,302,353 |
| MSFT | ADDED | 167,600 | 167,072 | 0.32% | 62,518,152 |
| NVDA | ADDED | 171,834 | 168,538 | 1.96% | 34,382,265 |
| PANW | ADDED | 78,094 | 78,053 | 0.05% | 26,631,616 |
| AMZN | ADDED | 99,830 | 98,434 | 1.42% | 23,793,482 |
| AMD | REDUCED | 37,083 | 37,391 | -0.82% | 21,541,886 |
| ORCL | ADDED | 114,140 | 112,956 | 1.05% | 16,727,217 |
| WELL | REDUCED | 70,713 | 71,582 | -1.21% | 16,049,730 |
| CAT | ADDED | 13,719 | 13,320 | 3.0% | 14,609,363 |
| CSCO | REDUCED | 121,115 | 122,462 | -1.1% | 14,226,168 |
| DE | ADDED | 22,291 | 21,541 | 3.48% | 14,139,850 |
| AVGO | ADDED | 34,067 | 32,456 | 4.96% | 12,868,810 |
| PG | ADDED | 85,020 | 84,175 | 1.0% | 12,467,332 |
| JNJ | ADDED | 48,360 | 47,407 | 2.01% | 12,281,989 |
| CVX | ADDED | 73,030 | 72,538 | 0.68% | 12,105,453 |
| ABBV | ADDED | 44,986 | 43,440 | 3.56% | 11,320,277 |
| AMGN | ADDED | 28,993 | 28,055 | 3.34% | 10,498,946 |
| HD | REDUCED | 29,057 | 29,427 | -1.26% | 10,247,822 |
| MCD | ADDED | 37,429 | 37,196 | 0.63% | 10,117,433 |
| MRK | ADDED | 72,892 | 72,838 | 0.07% | 9,366,623 |
| MA | ADDED | 17,421 | 17,129 | 1.7% | 8,947,426 |
| COST | ADDED | 9,341 | 9,160 | 1.98% | 8,738,225 |
| META | ADDED | 15,469 | 15,456 | 0.08% | 8,713,533 |
| NSC | ADDED | 26,920 | 26,918 | 0.01% | 8,468,763 |
| MU | REDUCED | 7,280 | 7,768 | -6.28% | 8,403,231 |
| KO | ADDED | 102,612 | 95,323 | 7.65% | 8,339,277 |
| RTX | ADDED | 43,133 | 42,053 | 2.57% | 8,183,624 |
| V | REDUCED | 23,641 | 23,779 | -0.58% | 8,110,991 |
| ADI | ADDED | 19,427 | 19,159 | 1.4% | 7,715,821 |
| ETN | ADDED | 17,718 | 17,445 | 1.56% | 7,549,994 |
| MCK | REDUCED | 9,497 | 9,588 | -0.95% | 7,175,933 |
| LRCX | REDUCED | 16,082 | 17,975 | -10.53% | 6,968,813 |
| PEP | ADDED | 50,583 | 49,664 | 1.85% | 6,848,938 |
| NEE | ADDED | 73,454 | 71,264 | 3.07% | 6,447,057 |
| LMT | ADDED | 11,989 | 11,477 | 4.46% | 6,107,916 |
| BMY | ADDED | 104,987 | 103,846 | 1.1% | 6,049,351 |
| GD | ADDED | 16,487 | 15,371 | 7.26% | 5,840,355 |
| ABT | REDUCED | 62,740 | 65,753 | -4.58% | 5,693,028 |
| MS | ADDED | 25,367 | 24,966 | 1.61% | 5,302,718 |
| INTC | REDUCED | 37,887 | 38,194 | -0.8% | 5,290,162 |
| KLAC | ADDED | 16,775 | 1,621 | 934.86% | 5,061,185 |
| AXP | ADDED | 14,894 | 14,884 | 0.07% | 5,037,895 |
| DUK | ADDED | 36,950 | 36,045 | 2.51% | 4,677,131 |
| MCHP | REDUCED | 50,128 | 50,564 | -0.86% | 4,571,674 |
| C | ADDED | 31,257 | 27,409 | 14.04% | 4,374,730 |
| UNP | ADDED | 16,013 | 15,792 | 1.4% | 4,355,536 |
| WM | REDUCED | 19,402 | 19,411 | -0.05% | 4,324,318 |
| NFLX | ADDED | 57,700 | 56,758 | 1.66% | 4,119,780 |
| BRK-B | ADDED | 4,441 | 4,214 | 5.39% | 3,718,931 |
| EMR | ADDED | 25,774 | 24,363 | 5.79% | 3,689,548 |
| PFE | ADDED | 149,751 | 142,942 | 4.76% | 3,606,004 |
| JCI | ADDED | 24,617 | 24,384 | 0.96% | 3,596,790 |
| CVS | REDUCED | 34,560 | 35,159 | -1.7% | 3,575,233 |
| SLB | ADDED | 75,213 | 71,835 | 4.7% | 3,496,652 |
| BA | ADDED | 16,104 | 15,800 | 1.92% | 3,486,033 |
| BKNG | ADDED | 19,319 | 773 | 2399.22% | 3,443,419 |
| GLD | ADDED | 9,168 | 8,968 | 2.23% | 3,377,308 |
| SPY | ADDED | 4,507 | 4,364 | 3.28% | 3,365,692 |
| GS | ADDED | 3,285 | 2,672 | 22.94% | 3,322,350 |
| APP | REDUCED | 6,428 | 6,760 | -4.91% | 3,311,898 |
| PM | ADDED | 18,287 | 17,862 | 2.38% | 3,308,301 |
| BLK | ADDED | 3,370 | 3,152 | 6.92% | 3,240,458 |
| WMT | ADDED | 27,819 | 27,265 | 2.03% | 3,150,780 |
| BX | ADDED | 26,564 | 26,039 | 2.02% | 3,125,785 |
| WPM | UNCHANGED | 27,425 | 27,425 | 0.0% | 3,080,376 |
| VZ | ADDED | 71,912 | 68,933 | 4.32% | 3,044,755 |
| FITB | ADDED | 52,926 | 52,389 | 1.03% | 2,983,439 |
| AEP | REDUCED | 20,967 | 20,972 | -0.02% | 2,868,495 |
| AJG | REDUCED | 11,751 | 12,218 | -3.82% | 2,697,677 |
| MO | ADDED | 36,814 | 33,449 | 10.06% | 2,648,767 |
| DOC | REDUCED | 121,585 | 121,595 | -0.01% | 2,601,919 |
| MET | ADDED | 30,327 | 29,839 | 1.64% | 2,565,967 |
| APD | ADDED | 8,610 | 8,515 | 1.12% | 2,524,280 |
| MDT | ADDED | 32,025 | 28,308 | 13.13% | 2,505,316 |
| GILD | ADDED | 19,132 | 18,206 | 5.09% | 2,417,137 |
| T | ADDED | 112,801 | 108,440 | 4.02% | 2,334,980 |
| EQT | REDUCED | 43,531 | 44,838 | -2.91% | 2,314,543 |
| TRVI | REDUCED | 124,002 | 131,502 | -5.7% | 2,312,637 |
| TSLA | ADDED | 5,409 | 3,479 | 55.48% | 2,275,025 |
| UNH | ADDED | 5,447 | 5,356 | 1.7% | 2,263,937 |
| CRM | REDUCED | 13,935 | 14,157 | -1.57% | 2,183,057 |
| EOG | ADDED | 16,588 | 16,019 | 3.55% | 2,151,961 |
| PJT | UNCHANGED | 13,203 | 13,203 | 0.0% | 1,992,861 |
| TXN | ADDED | 6,568 | 6,292 | 4.39% | 1,957,724 |
| SBUX | REDUCED | 18,781 | 18,787 | -0.03% | 1,919,230 |
| MDLZ | ADDED | 31,265 | 30,967 | 0.96% | 1,808,368 |
| TFC | ADDED | 35,924 | 34,708 | 3.5% | 1,789,734 |
| ET | UNCHANGED | 92,447 | 92,447 | 0.0% | 1,767,586 |
| MPC | ADDED | 6,908 | 6,358 | 8.65% | 1,766,168 |
| ADP | REDUCED | 7,775 | 7,842 | -0.85% | 1,741,211 |
| EXC | ADDED | 36,727 | 34,400 | 6.76% | 1,712,213 |
| KMB | ADDED | 15,332 | 15,179 | 1.01% | 1,682,993 |
| CME | REDUCED | 7,605 | 7,607 | -0.03% | 1,679,412 |
| CMCSA | ADDED | 68,016 | 64,994 | 4.65% | 1,669,792 |
| CINF | REDUCED | 8,902 | 8,912 | -0.11% | 1,648,116 |
| CTRE | ADDED | 40,715 | 40,597 | 0.29% | 1,642,850 |
| HWM | UNCHANGED | 6,001 | 6,001 | 0.0% | 1,613,429 |
| CL | REDUCED | 17,382 | 17,444 | -0.36% | 1,593,582 |
| DLR | ADDED | 8,630 | 8,364 | 3.18% | 1,549,775 |
| AWK | UNCHANGED | 11,167 | 11,167 | 0.0% | 1,469,354 |
| GEV | REDUCED | 1,138 | 1,152 | -1.22% | 1,336,991 |
| ALL | REDUCED | 5,613 | 5,623 | -0.18% | 1,335,557 |
| YUM | ADDED | 8,335 | 8,162 | 2.12% | 1,332,433 |
| SU | UNCHANGED | 24,622 | 24,622 | 0.0% | 1,321,709 |
| UPS | ADDED | 11,976 | 10,901 | 9.86% | 1,287,421 |
| FNV | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,250,640 |
| RJF | ADDED | 8,200 | 7,998 | 2.53% | 1,246,646 |
| NKE | REDUCED | 29,984 | 37,568 | -20.19% | 1,230,843 |
| MMM | ADDED | 7,482 | 7,365 | 1.59% | 1,211,411 |
| CARR | ADDED | 15,664 | 15,156 | 3.35% | 1,148,954 |
| PLD | ADDED | 8,389 | 7,978 | 5.15% | 1,136,458 |
| CCI | ADDED | 13,979 | 13,005 | 7.49% | 1,058,630 |
| ITW | ADDED | 3,842 | 3,796 | 1.21% | 1,039,146 |
| FELE | UNCHANGED | 9,000 | 9,000 | 0.0% | 964,710 |
| HCA | REDUCED | 2,420 | 2,451 | -1.26% | 943,534 |
| COR | REDUCED | 3,326 | 3,517 | -5.43% | 941,191 |
| CB | ADDED | 2,683 | 2,681 | 0.07% | 914,205 |
| GIS | ADDED | 25,706 | 23,077 | 11.39% | 894,569 |
| ZBH | REDUCED | 10,300 | 11,391 | -9.58% | 886,727 |
| DELL | UNCHANGED | 2,034 | 2,034 | 0.0% | 877,590 |
| PSX | REDUCED | 5,170 | 5,285 | -2.18% | 873,989 |
| WY | ADDED | 36,001 | 35,517 | 1.36% | 861,864 |
| KEY | REDUCED | 36,907 | 36,927 | -0.05% | 850,706 |
| KKR | REDUCED | 9,008 | 9,118 | -1.21% | 826,754 |
| ALLY | ADDED | 17,649 | 15,711 | 12.34% | 810,972 |
| VLTO | ADDED | 8,636 | 8,570 | 0.77% | 765,840 |
| COP | ADDED | 7,348 | 7,141 | 2.9% | 763,898 |
| CMI | REDUCED | 1,044 | 1,045 | -0.1% | 744,591 |
| DOV | REDUCED | 3,298 | 3,425 | -3.71% | 739,675 |
| DD | REDUCED | 5,442 | 13,461 | -59.57% | 738,197 |
| WEC | ADDED | 6,246 | 6,157 | 1.45% | 729,345 |
| AZN | NEW | 3,836 | - | - | 727,382 |
| ACN | ADDED | 5,788 | 4,501 | 28.59% | 720,259 |
| PCAR | ADDED | 5,893 | 5,446 | 8.21% | 707,867 |
| BIIB | ADDED | 3,217 | 2,965 | 8.5% | 695,065 |
| ENB | REDUCED | 12,268 | 12,784 | -4.04% | 665,048 |
| PH | REDUCED | 673 | 674 | -0.15% | 658,275 |
| TGT | UNCHANGED | 4,931 | 4,931 | 0.0% | 644,038 |
| PLTR | ADDED | 5,499 | 5,426 | 1.35% | 641,568 |
| OTIS | REDUCED | 8,571 | 8,690 | -1.37% | 613,684 |
| FSLR | UNCHANGED | 2,525 | 2,525 | 0.0% | 595,799 |
| TPR | ADDED | 3,929 | 3,583 | 9.66% | 575,127 |
| SON | ADDED | 10,066 | 7,867 | 27.95% | 567,219 |
| LIN | ADDED | 1,092 | 1,035 | 5.51% | 566,682 |
| Q | REDUCED | 3,442 | 3,873 | -11.13% | 562,113 |
| FTV | UNCHANGED | 9,098 | 9,098 | 0.0% | 555,797 |
| BDX | ADDED | 3,250 | 3,037 | 7.01% | 491,823 |
| NEM | REDUCED | 5,196 | 5,201 | -0.1% | 485,306 |
| CEG | ADDED | 1,950 | 1,923 | 1.4% | 484,322 |
| ADC | ADDED | 6,068 | 5,863 | 3.5% | 459,590 |
| CEF | ADDED | 11,418 | 10,843 | 5.3% | 459,346 |
| BNY | ADDED | 3,044 | 2,813 | 8.21% | 440,193 |
| EPAM | REDUCED | 5,403 | 5,404 | -0.02% | 428,728 |
| SYK | REDUCED | 1,350 | 1,366 | -1.17% | 425,034 |
| CAH | REDUCED | 1,754 | 1,755 | -0.06% | 416,680 |
| RGTI | UNCHANGED | 21,283 | 21,283 | 0.0% | 411,188 |
| PWR | REDUCED | 539 | 562 | -4.09% | 388,102 |
| SO | UNCHANGED | 3,971 | 3,971 | 0.0% | 380,064 |
| AZO | UNCHANGED | 111 | 111 | 0.0% | 354,749 |
| INTU | ADDED | 1,350 | 969 | 39.32% | 352,350 |
| DTE | UNCHANGED | 2,236 | 2,236 | 0.0% | 340,699 |
| FDX | REDUCED | 1,077 | 1,078 | -0.09% | 337,241 |
| TMO | ADDED | 661 | 629 | 5.09% | 331,399 |
| TMUS | ADDED | 1,870 | 1,773 | 5.47% | 313,655 |
| DRI | ADDED | 1,493 | 1,451 | 2.89% | 307,573 |
| EXTR | UNCHANGED | 9,400 | 9,400 | 0.0% | 304,278 |
| EXR | REDUCED | 2,085 | 2,695 | -22.63% | 302,951 |
| CSX | REDUCED | 6,360 | 6,507 | -2.26% | 302,291 |
| CTVA | ADDED | 3,446 | 3,359 | 2.59% | 291,842 |
| CMS | ADDED | 3,804 | 3,538 | 7.52% | 291,006 |
| SYY | REDUCED | 3,160 | 3,165 | -0.16% | 264,113 |
| A | UNCHANGED | 1,922 | 1,922 | 0.0% | 255,299 |
| HPE | ADDED | 5,590 | 4,773 | 17.12% | 252,165 |
| KHC | UNCHANGED | 10,341 | 10,341 | 0.0% | 244,254 |
| CI | ADDED | 882 | 841 | 4.88% | 243,150 |
| NTRS | REDUCED | 1,300 | 1,305 | -0.38% | 225,992 |
| ANDE | UNCHANGED | 3,090 | 3,090 | 0.0% | 211,356 |
| B | UNCHANGED | 5,650 | 5,650 | 0.0% | 207,525 |
| OC | UNCHANGED | 1,250 | 1,250 | 0.0% | 198,700 |
| SPGI | REDUCED | 474 | 548 | -13.5% | 193,041 |
| ROK | UNCHANGED | 380 | 380 | 0.0% | 188,130 |
| ORLY | REDUCED | 2,040 | 2,321 | -12.11% | 187,864 |
| PAYX | ADDED | 1,893 | 1,618 | 17.0% | 186,139 |
| FLEX | UNCHANGED | 1,139 | 1,139 | 0.0% | 184,598 |
| AEM | UNCHANGED | 1,178 | 1,178 | 0.0% | 182,743 |
| CNI | UNCHANGED | 1,517 | 1,517 | 0.0% | 180,887 |
| UHS | UNCHANGED | 1,200 | 1,200 | 0.0% | 178,428 |
| PAAS | UNCHANGED | 3,800 | 3,800 | 0.0% | 170,202 |
| AFL | ADDED | 1,446 | 1,355 | 6.72% | 169,544 |
| EW | UNCHANGED | 1,854 | 1,854 | 0.0% | 167,713 |
| LH | REDUCED | 593 | 643 | -7.78% | 166,040 |
| KMI | UNCHANGED | 5,061 | 5,061 | 0.0% | 161,800 |
| COF | ADDED | 781 | 605 | 29.09% | 156,684 |
| AAON | UNCHANGED | 1,230 | 1,230 | 0.0% | 156,038 |
| BBWI | REDUCED | 6,576 | 13,450 | -51.11% | 152,103 |
| YUMC | UNCHANGED | 3,692 | 3,692 | 0.0% | 150,892 |
| PPG | UNCHANGED | 1,231 | 1,231 | 0.0% | 149,308 |
| DBA | REDUCED | 5,457 | 5,527 | -1.27% | 145,538 |
| RSG | ADDED | 677 | 523 | 29.45% | 144,255 |
| BAX | REDUCED | 6,736 | 7,516 | -10.38% | 143,612 |
| VTR | ADDED | 1,533 | 1,333 | 15.0% | 136,130 |
| MNST | REDUCED | 1,400 | 1,405 | -0.36% | 134,568 |
| PRU | UNCHANGED | 1,232 | 1,232 | 0.0% | 132,970 |
| SLV | UNCHANGED | 2,474 | 2,474 | 0.0% | 132,285 |
| ISRG | ADDED | 328 | 312 | 5.13% | 130,439 |
| BWXT | UNCHANGED | 651 | 651 | 0.0% | 126,717 |
| ATO | UNCHANGED | 720 | 720 | 0.0% | 124,034 |
| ED | UNCHANGED | 1,103 | 1,103 | 0.0% | 122,025 |
| FUN | ADDED | 5,692 | 3,692 | 54.17% | 121,240 |
| NDAQ | UNCHANGED | 1,525 | 1,525 | 0.0% | 120,201 |
| SHW | ADDED | 348 | 316 | 10.13% | 119,823 |
| STE | UNCHANGED | 569 | 569 | 0.0% | 119,814 |
| DOW | ADDED | 4,337 | 4,181 | 3.73% | 118,660 |
| IBKR | REDUCED | 1,356 | 1,744 | -22.25% | 118,026 |
| MPWR | ADDED | 84 | 56 | 50.0% | 116,118 |
| WSFS | UNCHANGED | 1,500 | 1,500 | 0.0% | 115,095 |
| CNC | ADDED | 1,765 | 1,415 | 24.73% | 113,295 |
| FAST | UNCHANGED | 2,356 | 2,356 | 0.0% | 113,159 |
| CBRE | ADDED | 836 | 613 | 36.38% | 112,601 |
| HEI | UNCHANGED | 435 | 435 | 0.0% | 112,191 |
| LCTX | UNCHANGED | 83,795 | 83,795 | 0.0% | 109,771 |
| BSX | REDUCED | 2,508 | 2,582 | -2.87% | 107,042 |
| IP | REDUCED | 2,795 | 2,800 | -0.18% | 106,490 |
| HPQ | REDUCED | 4,761 | 4,766 | -0.1% | 104,456 |
| PKG | ADDED | 438 | 383 | 14.36% | 104,367 |
| R | ADDED | 390 | 232 | 68.1% | 102,870 |
| RAL | REDUCED | 1,363 | 1,585 | -14.01% | 100,358 |
| PEG | REDUCED | 1,218 | 1,223 | -0.41% | 98,853 |
| WMB | UNCHANGED | 1,137 | 1,137 | 0.0% | 84,525 |
| SOLV | REDUCED | 1,092 | 1,411 | -22.61% | 84,248 |
| LNG | UNCHANGED | 349 | 349 | 0.0% | 83,414 |
| MIDD | ADDED | 484 | 328 | 47.56% | 83,253 |
| ZTS | UNCHANGED | 1,152 | 1,152 | 0.0% | 82,783 |
| ADM | UNCHANGED | 1,075 | 1,075 | 0.0% | 82,130 |
| SWK | REDUCED | 870 | 875 | -0.57% | 81,884 |
| GPC | REDUCED | 690 | 695 | -0.72% | 81,406 |
| OVV | ADDED | 1,537 | 321 | 378.82% | 80,923 |
| RS | UNCHANGED | 216 | 216 | 0.0% | 80,698 |
| GRO | UNCHANGED | 36,900 | 36,900 | 0.0% | 79,335 |
| SPH | UNCHANGED | 4,556 | 4,556 | 0.0% | 77,908 |
| EMN | ADDED | 1,163 | 951 | 22.29% | 77,898 |
| FBIN | NEW | 1,416 | - | - | 77,738 |
| RGA | ADDED | 363 | 212 | 71.23% | 77,192 |
| O | ADDED | 1,203 | 1,198 | 0.42% | 74,538 |
| L | ADDED | 650 | 550 | 18.18% | 73,587 |
| ECL | REDUCED | 264 | 291 | -9.28% | 73,553 |
| RYN | UNCHANGED | 3,435 | 3,435 | 0.0% | 73,097 |
| TDY | ADDED | 105 | 44 | 138.64% | 70,025 |
| FORM | NEW | 424 | - | - | 67,810 |
| ON | ADDED | 714 | 380 | 87.89% | 67,502 |
| ACA | UNCHANGED | 462 | 462 | 0.0% | 67,124 |
| UTF | UNCHANGED | 2,380 | 2,380 | 0.0% | 65,664 |
| FISV | UNCHANGED | 1,322 | 1,322 | 0.0% | 64,845 |
| AES | UNCHANGED | 4,400 | 4,400 | 0.0% | 64,504 |
| RCL | REDUCED | 202 | 203 | -0.49% | 64,141 |
| ORI | UNCHANGED | 1,563 | 1,563 | 0.0% | 63,958 |
| CF | ADDED | 577 | 287 | 101.05% | 62,466 |
| AVT | UNCHANGED | 699 | 699 | 0.0% | 62,085 |
| EL | REDUCED | 784 | 789 | -0.63% | 61,897 |
| BR | REDUCED | 450 | 451 | -0.22% | 61,628 |
| IVT | UNCHANGED | 1,720 | 1,720 | 0.0% | 60,888 |
| WWD | NEW | 139 | - | - | 59,136 |
| ATR | UNCHANGED | 470 | 470 | 0.0% | 58,844 |
| GATX | ADDED | 328 | 152 | 115.79% | 58,118 |
| SNA | ADDED | 144 | 61 | 136.07% | 57,946 |
| MSI | REDUCED | 139 | 141 | -1.42% | 57,725 |
| MOG-A | NEW | 134 | - | - | 56,795 |
| URI | UNCHANGED | 49 | 49 | 0.0% | 55,512 |
| STLD | UNCHANGED | 238 | 238 | 0.0% | 54,611 |
| HAL | REDUCED | 1,575 | 1,585 | -0.63% | 53,471 |
| WCN | REDUCED | 318 | 344 | -7.56% | 53,007 |
| NTR | UNCHANGED | 840 | 840 | 0.0% | 52,878 |
| ALC | REDUCED | 773 | 820 | -5.73% | 51,868 |
| GEHC | REDUCED | 804 | 839 | -4.17% | 51,464 |
| DTM | UNCHANGED | 350 | 350 | 0.0% | 51,359 |
| ESS | ADDED | 175 | 120 | 45.83% | 51,028 |
| BKR | UNCHANGED | 907 | 907 | 0.0% | 50,339 |
| SNDK | REDUCED | 22 | 23 | -4.35% | 50,022 |
| VTRS | ADDED | 3,129 | 3,040 | 2.93% | 49,689 |
| CMG | REDUCED | 1,441 | 1,876 | -23.19% | 48,994 |
| NUE | ADDED | 217 | 160 | 35.63% | 48,337 |
| AROC | NEW | 1,173 | - | - | 47,753 |
| NI | UNCHANGED | 1,000 | 1,000 | 0.0% | 47,550 |
| HLI | ADDED | 351 | 191 | 83.77% | 47,080 |
| KR | REDUCED | 835 | 928 | -10.02% | 46,368 |
| SPG | ADDED | 207 | 155 | 33.55% | 46,296 |
| LNT | REDUCED | 600 | 1,200 | -50.0% | 45,774 |
| GGG | UNCHANGED | 597 | 597 | 0.0% | 45,139 |
| SCI | UNCHANGED | 591 | 591 | 0.0% | 44,892 |
| NOW | REDUCED | 435 | 940 | -53.72% | 43,187 |
| SPCX | NEW | 252 | - | - | 43,057 |
| MPLX | UNCHANGED | 750 | 750 | 0.0% | 42,248 |
| PYPL | REDUCED | 971 | 12,492 | -92.23% | 41,928 |
| NDSN | REDUCED | 137 | 138 | -0.72% | 41,332 |
| TRN | UNCHANGED | 1,191 | 1,191 | 0.0% | 41,185 |
| HII | ADDED | 146 | 50 | 192.0% | 40,864 |
| KIM | ADDED | 1,541 | 897 | 71.79% | 39,064 |
| DDOG | ADDED | 150 | 51 | 194.12% | 39,054 |
| SNOW | ADDED | 153 | 110 | 39.09% | 38,939 |
| GM | UNCHANGED | 500 | 500 | 0.0% | 38,540 |
| VMI | NEW | 66 | - | - | 38,122 |
| OKE | REDUCED | 418 | 518 | -19.31% | 36,341 |
| KEYS | UNCHANGED | 101 | 101 | 0.0% | 35,357 |
| VSNT | REDUCED | 972 | 1,286 | -24.42% | 35,002 |
| ELV | REDUCED | 90 | 91 | -1.1% | 34,806 |
| BIO | ADDED | 118 | 50 | 136.0% | 34,646 |
| ANET | ADDED | 203 | 168 | 20.83% | 34,486 |
| FTS | UNCHANGED | 597 | 597 | 0.0% | 34,166 |
| ARW | NEW | 160 | - | - | 34,146 |
| BXP | ADDED | 511 | 5 | 10120.0% | 33,884 |
| ALSN | UNCHANGED | 300 | 300 | 0.0% | 33,822 |
| EBAY | UNCHANGED | 300 | 300 | 0.0% | 33,525 |
| AMG | UNCHANGED | 99 | 99 | 0.0% | 33,501 |
| TPC | UNCHANGED | 400 | 400 | 0.0% | 33,188 |
| KN | UNCHANGED | 800 | 800 | 0.0% | 33,184 |
| TMCI | ADDED | 8,305 | 4,800 | 73.02% | 33,054 |
| FCFS | NEW | 152 | - | - | 32,881 |
| GEG | UNCHANGED | 15,000 | 15,000 | 0.0% | 32,700 |
| BWA | NEW | 492 | - | - | 32,669 |
| WDC | UNCHANGED | 51 | 51 | 0.0% | 32,575 |
| IQV | REDUCED | 168 | 171 | -1.75% | 32,461 |
| AA | UNCHANGED | 622 | 622 | 0.0% | 32,431 |
| EQIX | ADDED | 31 | 6 | 416.67% | 32,314 |
| AIG | REDUCED | 431 | 436 | -1.15% | 32,122 |
| ES | UNCHANGED | 441 | 441 | 0.0% | 31,871 |
| DAR | UNCHANGED | 581 | 581 | 0.0% | 31,734 |
| CRUS | NEW | 207 | - | - | 30,746 |
| UBER | ADDED | 420 | 337 | 24.63% | 30,307 |
| HSY | UNCHANGED | 167 | 167 | 0.0% | 29,300 |
| CLF | UNCHANGED | 3,100 | 3,100 | 0.0% | 29,109 |
| IAU | UNCHANGED | 384 | 384 | 0.0% | 28,996 |
| F | REDUCED | 2,080 | 2,125 | -2.12% | 28,912 |
| MKC | UNCHANGED | 566 | 566 | 0.0% | 28,538 |
| SBAC | NEW | 159 | - | - | 28,057 |
| VNT | REDUCED | 949 | 1,199 | -20.85% | 27,521 |
| NTRA | UNCHANGED | 100 | 100 | 0.0% | 27,145 |
| CAG | REDUCED | 2,000 | 2,030 | -1.48% | 26,920 |
| RGLD | UNCHANGED | 134 | 134 | 0.0% | 26,748 |
| CRL | NEW | 117 | - | - | 26,534 |
| EXPE | REDUCED | 100 | 185 | -45.95% | 25,588 |
| WTFC | NEW | 158 | - | - | 25,394 |
| ERII | UNCHANGED | 2,800 | 2,800 | 0.0% | 25,256 |
| WYNN | UNCHANGED | 250 | 250 | 0.0% | 24,273 |
| EWBC | NEW | 187 | - | - | 24,140 |
| EME | NEW | 29 | - | - | 24,067 |
| AKAM | NEW | 201 | - | - | 23,760 |
| VRSK | REDUCED | 132 | 133 | -0.75% | 23,698 |
| ADSK | REDUCED | 120 | 128 | -6.25% | 23,330 |
| FCPT | UNCHANGED | 946 | 946 | 0.0% | 23,224 |
| SARO | NEW | 776 | - | - | 23,210 |
| MBWM | UNCHANGED | 403 | 403 | 0.0% | 23,140 |
| CDNA | UNCHANGED | 800 | 800 | 0.0% | 22,800 |
| SSRM | UNCHANGED | 800 | 800 | 0.0% | 22,624 |
| MDU | NEW | 1,049 | - | - | 22,249 |
| CDW | UNCHANGED | 157 | 157 | 0.0% | 22,080 |
| ROST | UNCHANGED | 103 | 103 | 0.0% | 21,924 |
| IRM | NEW | 172 | - | - | 21,725 |
| ALB | NEW | 160 | - | - | 21,605 |
| XEL | ADDED | 266 | 5 | 5220.0% | 21,360 |
| ZBRA | UNCHANGED | 81 | 81 | 0.0% | 21,324 |
| MSCI | REDUCED | 38 | 39 | -2.56% | 21,282 |
| GECC | UNCHANGED | 3,874 | 3,874 | 0.0% | 21,113 |
| OGE | UNCHANGED | 428 | 428 | 0.0% | 20,827 |
| OMF | UNCHANGED | 340 | 340 | 0.0% | 20,730 |
| AON | REDUCED | 62 | 102 | -39.22% | 20,565 |
| SUI | NEW | 170 | - | - | 20,385 |
| MFC | UNCHANGED | 500 | 500 | 0.0% | 20,255 |
| BOX | NEW | 756 | - | - | 20,064 |
| OMC | UNCHANGED | 273 | 273 | 0.0% | 19,883 |
| AEE | REDUCED | 175 | 226 | -22.57% | 19,782 |
| CBT | NEW | 217 | - | - | 19,708 |
| CWT | UNCHANGED | 400 | 400 | 0.0% | 19,460 |
| HST | NEW | 746 | - | - | 17,688 |
| UDR | ADDED | 443 | 312 | 41.99% | 17,685 |
| MELI | ADDED | 10 | 9 | 11.11% | 16,974 |
| STT | REDUCED | 100 | 105 | -4.76% | 16,960 |
| PODD | REDUCED | 111 | 113 | -1.77% | 16,900 |
| COLM | UNCHANGED | 272 | 272 | 0.0% | 16,815 |
| BOH | UNCHANGED | 200 | 200 | 0.0% | 16,298 |
| STZ | UNCHANGED | 115 | 115 | 0.0% | 15,995 |
| SNPS | ADDED | 35 | 1 | 3400.0% | 15,612 |
| MWA | UNCHANGED | 600 | 600 | 0.0% | 15,498 |
| CNP | REDUCED | 350 | 355 | -1.41% | 15,414 |
| STWD | UNCHANGED | 939 | 939 | 0.0% | 15,381 |
| DXCM | REDUCED | 228 | 358 | -36.31% | 15,356 |
| ARES | NEW | 137 | - | - | 15,249 |
| WEX | NEW | 108 | - | - | 15,238 |
| THO | UNCHANGED | 201 | 201 | 0.0% | 15,107 |
| PSA | ADDED | 47 | 1 | 4600.0% | 14,961 |
| MBC | NEW | 1,416 | - | - | 14,571 |
| DKNG | UNCHANGED | 571 | 571 | 0.0% | 14,423 |
| FRME | UNCHANGED | 321 | 321 | 0.0% | 14,024 |
| BF-B | REDUCED | 518 | 523 | -0.96% | 13,805 |
| WTRG | UNCHANGED | 350 | 350 | 0.0% | 13,409 |
| OHI | ADDED | 281 | 100 | 181.0% | 13,398 |
| NSP | NEW | 324 | - | - | 13,384 |
| MTZ | UNCHANGED | 32 | 32 | 0.0% | 13,314 |
| HR | NEW | 654 | - | - | 13,191 |
| BRKR | UNCHANGED | 219 | 219 | 0.0% | 13,179 |
| DCI | UNCHANGED | 145 | 145 | 0.0% | 13,017 |
| VRTS | UNCHANGED | 90 | 90 | 0.0% | 12,915 |
| MRVL | NEW | 43 | - | - | 12,809 |
| DLTR | REDUCED | 100 | 105 | -4.76% | 12,095 |
| INVH | NEW | 389 | - | - | 11,752 |
| CRDF | UNCHANGED | 9,000 | 9,000 | 0.0% | 11,700 |
| UAA | UNCHANGED | 1,849 | 1,849 | 0.0% | 11,677 |
| TR | NEW | 293 | - | - | 11,588 |
| PZZA | NEW | 298 | - | - | 10,957 |
| KRG | NEW | 383 | - | - | 10,870 |
| DG | REDUCED | 94 | 99 | -5.05% | 10,820 |
| BG | UNCHANGED | 100 | 100 | 0.0% | 10,673 |
| AVTR | NEW | 1,062 | - | - | 10,514 |
| TTD | UNCHANGED | 580 | 580 | 0.0% | 10,486 |
| DGX | NEW | 48 | - | - | 10,174 |
| TRU | ADDED | 141 | 129 | 9.3% | 10,172 |
| RKLB | NEW | 100 | - | - | 10,165 |
| ATYR | UNCHANGED | 16,640 | 16,640 | 0.0% | 9,931 |
| FAX | UNCHANGED | 666 | 666 | 0.0% | 9,797 |
| UEC | UNCHANGED | 880 | 880 | 0.0% | 9,381 |
| GEN | UNCHANGED | 374 | 374 | 0.0% | 9,309 |
| WDAY | NEW | 75 | - | - | 9,182 |
| JOBY | ADDED | 1,000 | 250 | 300.0% | 8,920 |
| XYL | UNCHANGED | 75 | 75 | 0.0% | 8,866 |
| TTE | UNCHANGED | 114 | 114 | 0.0% | 8,865 |
| HUM | ADDED | 22 | 3 | 633.33% | 8,739 |
| SPOT | NEW | 19 | - | - | 8,723 |
| CNMD | NEW | 264 | - | - | 8,641 |
| WST | NEW | 24 | - | - | 8,616 |
| KOP | UNCHANGED | 191 | 191 | 0.0% | 8,576 |
| ELS | NEW | 131 | - | - | 8,443 |
| BFLY | UNCHANGED | 1,000 | 1,000 | 0.0% | 8,420 |
| ABNB | NEW | 54 | - | - | 7,727 |
| CZR | NEW | 252 | - | - | 7,605 |
| ESLT | UNCHANGED | 10 | 10 | 0.0% | 7,587 |
| BYD | NEW | 85 | - | - | 7,508 |
| TRC | UNCHANGED | 400 | 400 | 0.0% | 7,480 |
| NOV | UNCHANGED | 400 | 400 | 0.0% | 7,420 |
| KTB | UNCHANGED | 89 | 89 | 0.0% | 7,417 |
| TT | UNCHANGED | 15 | 15 | 0.0% | 7,367 |
| BROS | UNCHANGED | 100 | 100 | 0.0% | 7,181 |
| GEL | UNCHANGED | 500 | 500 | 0.0% | 7,085 |
| MPT | UNCHANGED | 1,500 | 1,500 | 0.0% | 6,930 |
| QS | UNCHANGED | 892 | 892 | 0.0% | 6,744 |
| IOT | NEW | 190 | - | - | 6,162 |
| CTAS | ADDED | 35 | 4 | 775.0% | 5,953 |
| EFX | ADDED | 36 | 1 | 3500.0% | 5,714 |
| PII | UNCHANGED | 82 | 82 | 0.0% | 5,612 |
| SHOP | NEW | 49 | - | - | 5,595 |
| ESTA | REDUCED | 64 | 85 | -24.71% | 5,492 |
| LPLA | UNCHANGED | 19 | 19 | 0.0% | 5,352 |
| OUT | NEW | 160 | - | - | 5,242 |
| NRG | UNCHANGED | 33 | 33 | 0.0% | 4,820 |
| KMPR | NEW | 174 | - | - | 4,691 |
| CR | UNCHANGED | 21 | 21 | 0.0% | 4,684 |
| BAR | UNCHANGED | 115 | 115 | 0.0% | 4,546 |
| RZLV | UNCHANGED | 1,435 | 1,435 | 0.0% | 4,520 |
| BNS | UNCHANGED | 52 | 52 | 0.0% | 4,516 |
| APYX | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,490 |
| SPB | UNCHANGED | 52 | 52 | 0.0% | 4,460 |
| REGN | REDUCED | 7 | 8 | -12.5% | 4,365 |
| PACS | NEW | 100 | - | - | 4,264 |
| APTV | UNCHANGED | 66 | 66 | 0.0% | 4,051 |
| SEVN | UNCHANGED | 408 | 408 | 0.0% | 3,439 |
| HPP | NEW | 218 | - | - | 3,311 |
| XRAY | UNCHANGED | 312 | 312 | 0.0% | 3,310 |
| LAMR | NEW | 21 | - | - | 3,276 |
| COIN | UNCHANGED | 22 | 22 | 0.0% | 3,216 |
| HOOD | REDUCED | 32 | 37 | -13.51% | 3,209 |
| RDWR | UNCHANGED | 100 | 100 | 0.0% | 3,086 |
| GRAB | UNCHANGED | 814 | 814 | 0.0% | 3,069 |
| GNRC | REDUCED | 10 | 80 | -87.5% | 2,928 |
| CRMD | UNCHANGED | 360 | 360 | 0.0% | 2,826 |
| PARR | UNCHANGED | 50 | 50 | 0.0% | 2,804 |
| OGN | REDUCED | 199 | 205 | -2.93% | 2,695 |
| WBD | REDUCED | 99 | 168 | -41.07% | 2,639 |
| TTWO | UNCHANGED | 10 | 10 | 0.0% | 2,500 |
| SIRI | UNCHANGED | 84 | 84 | 0.0% | 2,481 |
| DRIO | UNCHANGED | 352 | 352 | 0.0% | 2,323 |
| DXC | UNCHANGED | 242 | 242 | 0.0% | 2,142 |
| FOXA | UNCHANGED | 36 | 36 | 0.0% | 1,878 |
| FCEL | UNCHANGED | 46 | 46 | 0.0% | 1,656 |
| EDIT | UNCHANGED | 500 | 500 | 0.0% | 1,620 |
| CMP | UNCHANGED | 50 | 50 | 0.0% | 1,557 |
| RIG | UNCHANGED | 300 | 300 | 0.0% | 1,467 |
| BCE | UNCHANGED | 68 | 68 | 0.0% | 1,463 |
| SLVM | UNCHANGED | 32 | 32 | 0.0% | 1,210 |
| ACHR | UNCHANGED | 250 | 250 | 0.0% | 1,183 |
| CXT | UNCHANGED | 21 | 21 | 0.0% | 1,074 |
| LBTYA | UNCHANGED | 96 | 96 | 0.0% | 1,056 |
| PSKY | UNCHANGED | 100 | 100 | 0.0% | 986 |
| IBIT | UNCHANGED | 29 | 29 | 0.0% | 965 |
| JAKK | UNCHANGED | 40 | 40 | 0.0% | 931 |
| VGNT | NEW | 22 | - | - | 924 |
| AMP | UNCHANGED | 2 | 2 | 0.0% | 918 |
| ETHA | UNCHANGED | 70 | 70 | 0.0% | 832 |
| PRGO | UNCHANGED | 80 | 80 | 0.0% | 831 |
| IR | UNCHANGED | 10 | 10 | 0.0% | 820 |
| KD | UNCHANGED | 70 | 70 | 0.0% | 792 |
| ELME | UNCHANGED | 500 | 500 | 0.0% | 740 |
| NWSA | UNCHANGED | 27 | 27 | 0.0% | 670 |
| ARLO | UNCHANGED | 47 | 47 | 0.0% | 634 |
| OKUR | UNCHANGED | 136 | 136 | 0.0% | 620 |
| INCY | UNCHANGED | 5 | 5 | 0.0% | 567 |
| FEMY | REDUCED | 87 | 1,760 | -95.06% | 364 |
| ACCO | NEW | 84 | - | - | 349 |
| ASIX | UNCHANGED | 16 | 16 | 0.0% | 318 |
| VERU | UNCHANGED | 100 | 100 | 0.0% | 313 |
| GDDY | REDUCED | 3 | 483 | -99.38% | 255 |
| SOFI | UNCHANGED | 14 | 14 | 0.0% | 251 |
| SSTK | UNCHANGED | 10 | 10 | 0.0% | 140 |
| LILA | UNCHANGED | 15 | 15 | 0.0% | 117 |
| LUMN | UNCHANGED | 11 | 11 | 0.0% | 84 |
| EMBC | UNCHANGED | 5 | 5 | 0.0% | 16 |
| HON | CLOSED OUT | 0 | 17,843 | -100.0% | 0 |
| AHCO | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| VEEV | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| ODFL | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| PFG | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MLM | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| COO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TRGP | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| UAL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MAA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| VMC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NGVT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 72,687,811 | 6.05 | 251202.0 |
| MSFT | ADDED | Microsoft Corp | Com | 594918104 | 62,199,593 | 5.18 | 166746.0 |
| GOOGL | ADDED | Alphabet Inc-A | Com | 02079K305 | 45,836,991 | 3.82 | 128262.0 |
| - | Lilly Eli & Co | Com | 532457108 | 38,649,233 | 3.22 | 32223.0 | |
| NVDA | ADDED | NVIDIA Corp | Com | 67066G104 | 34,051,916 | 2.83 | 170183.0 |
| - | JP Morgan Chase & Co | Com | 46625H100 | 31,023,028 | 2.58 | 94776.0 | |
| PANW | ADDED | Palo Alto Networks Inc | Com | 697435105 | 26,546,702 | 2.21 | 77845.0 |
| AMZN | ADDED | Amazon.com Inc | Com | 023135106 | 23,631,411 | 1.97 | 99150.0 |
| GOOGL | ADDED | Alphabet Inc-C | Com | 02079K107 | 23,491,498 | 1.96 | 66486.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | Com | 007903107 | 21,541,886 | 1.79 | 37083.0 |
| ORCL | ADDED | Oracle Corporation | Com | 68389X105 | 16,597,227 | 1.38 | 113253.0 |
| WELL | REDUCED | Welltower Inc | Com | 95040Q104 | 15,805,737 | 1.32 | 69638.0 |
| - | Wisdom Tree Value ETF | Com | 97717W547 | 15,801,224 | 1.32 | 155340.0 | |
| - | Invesco S&P Mid Cap Quality ETF | Com | 46137V472 | 14,749,618 | 1.23 | 130666.0 | |
| CAT | ADDED | Caterpillar Inc | Com | 149123101 | 14,609,363 | 1.22 | 13719.0 |
| CSCO | REDUCED | Cisco Systems Inc | Com | 17275R102 | 14,202,676 | 1.18 | 120915.0 |
| DE | ADDED | Deere & Co | Com | 244199105 | 14,129,701 | 1.18 | 22275.0 |
| AVGO | ADDED | Broadcom Inc | Com | 11135F101 | 12,865,410 | 1.07 | 34058.0 |
| PG | ADDED | Procter & Gamble Co | Com | 742718109 | 12,332,277 | 1.03 | 84099.0 |
| JNJ | ADDED | Johnson & Johnson | Com | 478160104 | 12,263,449 | 1.02 | 48287.0 |
| CVX | ADDED | Chevron Corp | Com | 166764100 | 11,909,856 | 0.99 | 71850.0 |
| - | iShares MSCI EAFE Growth ETF | Com | 464288885 | 11,276,412 | 0.94 | 90632.0 | |
| ABBV | ADDED | AbbVie Inc | Com | 00287Y109 | 11,082,729 | 0.92 | 44042.0 |
| - | Vanguard Value ETF | Com | 922908744 | 10,823,711 | 0.9 | 49666.0 | |
| AMGN | ADDED | Amgen Inc | Com | 031162100 | 10,446,076 | 0.87 | 28847.0 |
| HD | REDUCED | Home Depot Inc | Com | 437076102 | 10,231,599 | 0.85 | 29011.0 |
| MCD | ADDED | McDonalds Corp | Com | 580135101 | 10,051,207 | 0.84 | 37184.0 |
| MRK | ADDED | Merck & Co Inc | Com | 58933Y105 | 9,350,560 | 0.78 | 72767.0 |
| MA | ADDED | MasterCard Inc-A | Com | 57636Q104 | 8,942,290 | 0.74 | 17411.0 |
| - | Qualcomm Inc | Com | 747525103 | 8,933,303 | 0.74 | 48343.0 | |
| META | ADDED | Meta Platforms Inc | Com | 30303M102 | 8,680,299 | 0.72 | 15410.0 |
| COST | ADDED | Costco Wholesale Corp | Com | 22160K105 | 8,639,065 | 0.72 | 9235.0 |
| - | Invesco QQQ Trust Ser 1 ETF | Com | 46090E103 | 8,517,939 | 0.71 | 11567.0 | |
| NSC | ADDED | Norfolk Southern Corp | Com | 655844108 | 8,380,992 | 0.7 | 26641.0 |
| MU | REDUCED | Micron Technology Inc | Com | 595112103 | 8,226,625 | 0.68 | 7127.0 |
| KO | ADDED | Coca-Cola Co/The | Com | 191216100 | 8,160,971 | 0.68 | 100418.0 |
| RTX | ADDED | RTX Corp | Com | 75513E101 | 8,110,768 | 0.68 | 42749.0 |
| V | REDUCED | Visa Inc-A | Com | 92826C839 | 8,076,682 | 0.67 | 23541.0 |
| ADI | ADDED | Analog Devices Inc | Com | 032654105 | 7,710,261 | 0.64 | 19413.0 |
| - | Vanguard Growth ETF | Com | 922908736 | 7,546,036 | 0.63 | 87602.0 | |
| ETN | ADDED | Eaton Corp PLC | Com | G29183103 | 7,545,733 | 0.63 | 17708.0 |
| - | Lowe's Companies Inc | Com | 548661107 | 7,271,981 | 0.61 | 32981.0 | |
| MCK | REDUCED | McKesson Corp | Com | 58155Q103 | 7,005,923 | 0.58 | 9272.0 |
| LRCX | REDUCED | Lam Research Corp | Com | 512807306 | 6,968,813 | 0.58 | 16082.0 |
| PEP | ADDED | PepsiCo Inc | Com | 713448108 | 6,806,693 | 0.57 | 50271.0 |
| - | iShares Russell 2000 Index ETF | Com | 464287655 | 6,740,295 | 0.56 | 22434.0 | |
| - | Invesco S&P Mid Cap Quality ETF | Com | 46137V472 | 6,485,646 | 0.54 | 57456.0 | |
| NEE | ADDED | NextEra Energy Inc | Com | 65339F101 | 6,436,876 | 0.54 | 73338.0 |
| LMT | ADDED | Lockheed Martin Corp | Com | 539830109 | 6,103,840 | 0.51 | 11981.0 |
| BMY | ADDED | Bristol Myers Squibb | Com | 110122108 | 6,026,303 | 0.5 | 104587.0 |
| GD | ADDED | General Dynamics Corp | Com | 369550108 | 5,785,802 | 0.48 | 16333.0 |
| - | Vanguard S&P 500 ETF | Com | 922908363 | 5,671,677 | 0.47 | 8258.0 | |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 5,593,577 | 0.47 | 61644.0 |
| MS | ADDED | Morgan Stanley | Com | 617446448 | 5,302,718 | 0.44 | 25367.0 |
| INTC | REDUCED | Intel Corp | Com | 458140100 | 5,290,162 | 0.44 | 37887.0 |
| - | Intl Business Machines Corp | Com | 459200101 | 5,256,659 | 0.44 | 18693.0 | |
| - | Danaher Corp | Com | 235851102 | 5,235,533 | 0.44 | 27486.0 | |
| KLAC | ADDED | KLA Corp | Com | 482480100 | 5,052,134 | 0.42 | 16745.0 |
| - | iShares Russell Midcap Index ETF | Com | 464287499 | 5,037,322 | 0.42 | 45661.0 | |
| AXP | ADDED | American Express Co | Com | 025816109 | 4,914,434 | 0.41 | 14529.0 |
| DUK | ADDED | Duke Energy Corp | Com | 26441C204 | 4,672,574 | 0.39 | 36914.0 |
| - | Enterprise Products Partners LP | Com | 293792107 | 4,601,801 | 0.38 | 125185.0 | |
| - | Wisdom Tree Value ETF | Com | 97717W547 | 4,554,473 | 0.38 | 44775.0 | |
| MCHP | REDUCED | Microchip Technology Inc | Com | 595017104 | 4,403,866 | 0.37 | 48288.0 |
| UNP | ADDED | Union Pacific Corp | Com | 907818108 | 4,355,536 | 0.36 | 16013.0 |
| C | ADDED | Citigroup Inc | Com | 172967424 | 4,343,099 | 0.36 | 31031.0 |
| WM | REDUCED | Waste Management Inc | Com | 94106L109 | 4,324,318 | 0.36 | 19402.0 |
| - | Disney Walt Co | Com | 254687106 | 4,278,024 | 0.36 | 44447.0 | |
| - | Invesco S&P Mid Cap Momentum ETF | Com | 46137V464 | 4,141,548 | 0.34 | 24342.0 | |
| NFLX | ADDED | Netflix Inc | Com | 64110L106 | 4,119,780 | 0.34 | 57700.0 |
| - | iShares Core S&P Small-Cap ETF | Com | 464287804 | 4,028,693 | 0.34 | 27164.0 | |
| - | IntercontinentalExchange Group Inc | Com | 45866F104 | 4,026,436 | 0.34 | 32706.0 | |
| - | iShares MSCI EAFE Growth ETF | Com | 464288885 | 3,879,874 | 0.32 | 31184.0 | |
| EMR | ADDED | Emerson Electric Company | Com | 291011104 | 3,689,548 | 0.31 | 25774.0 |
| - | Vanguard FTSE Developed Markets ETF | Com | 921943858 | 3,637,883 | 0.3 | 51058.0 | |
| PFE | ADDED | Pfizer Inc | Com | 717081103 | 3,599,358 | 0.3 | 149475.0 |
| JCI | ADDED | Johnson Controls Intl PLC | Com | G51502105 | 3,592,407 | 0.3 | 24587.0 |
| CVS | REDUCED | CVS Health Corp | Com | 126650100 | 3,561,784 | 0.3 | 34430.0 |
| SLB | ADDED | SLB Ltd | Com | 806857108 | 3,486,657 | 0.29 | 74998.0 |
| BA | ADDED | Boeing Co/The | Com | 097023105 | 3,458,974 | 0.29 | 15979.0 |
| BKNG | ADDED | Booking Holdings Inc | Com | 09857L108 | 3,443,419 | 0.29 | 19319.0 |
| - | Global X S&P Catholic ETF | Com | 37954Y889 | 3,403,887 | 0.28 | 38462.0 | |
| GLD | ADDED | SPDR Gold Shares ETF | Com | 78463V107 | 3,377,308 | 0.28 | 9168.0 |
| SPY | ADDED | SPDR S&P 500 ETF Trust | Com | 78462F103 | 3,365,692 | 0.28 | 4507.0 |
| - | iShares S&P 500 Index ETF | Com | 464287200 | 3,325,072 | 0.28 | 4440.0 | |
| GS | ADDED | Goldman Sachs Group Inc | Com | 38141G104 | 3,322,350 | 0.28 | 3285.0 |
| APP | REDUCED | Applovin Corp | Com | 03831W108 | 3,311,898 | 0.28 | 6428.0 |
| PM | ADDED | Philip Morris International | Com | 718172109 | 3,295,095 | 0.27 | 18214.0 |
| BLK | ADDED | BlackRock Inc | Com | 09290D101 | 3,230,842 | 0.27 | 3360.0 |
| BX | ADDED | Blackstone Inc | Com | 09260D107 | 3,121,314 | 0.26 | 26526.0 |
| WMT | ADDED | Walmart Inc | Com | 931142103 | 3,121,219 | 0.26 | 27558.0 |
| - | TJX Companies Inc | Com | 872540109 | 3,112,568 | 0.26 | 20545.0 | |
| WPM | UNCHANGED | Wheaton Precious Metals Corp | Com | 962879102 | 3,080,376 | 0.26 | 27425.0 |
| VZ | ADDED | Verizon Communications Inc | Com | 92343V104 | 3,005,463 | 0.25 | 70984.0 |
| FITB | ADDED | Fifth Third Bancorp | Com | 316773100 | 2,983,439 | 0.25 | 52926.0 |
| - | ADR Novartis AG- II Sp | Com | 66987V109 | 2,933,485 | 0.24 | 18718.0 | |
| - | iShares MSCI EAFE Index ETF | Com | 464287465 | 2,896,798 | 0.24 | 27886.0 | |
| AEP | REDUCED | American Electric Power Co Inc | Com | 025537101 | 2,868,495 | 0.24 | 20967.0 |
| - | Vanguard Small-Cap Value ETF | Com | 922908611 | 2,840,310 | 0.24 | 11689.0 | |
| - | Moody's Corp | Com | 615369105 | 2,731,108 | 0.23 | 6030.0 | |
| AJG | REDUCED | Arthur J Gallagher & Co | Com | 363576109 | 2,697,677 | 0.22 | 11751.0 |
| MO | ADDED | Altria Group Inc | Com | 02209S103 | 2,640,205 | 0.22 | 36695.0 |
| MET | ADDED | Metlife Inc | Com | 59156R108 | 2,562,075 | 0.21 | 30281.0 |
| APD | ADDED | Air Products & Chemicals Inc | Com | 009158106 | 2,524,280 | 0.21 | 8610.0 |
| DOC | REDUCED | Healthpeak Properties Inc | Com | 42250P103 | 2,514,179 | 0.21 | 117485.0 |
| MDT | ADDED | Medtronic PLC | Com | G5960L103 | 2,481,221 | 0.21 | 31717.0 |
| - | Entergy Corp | Com | 29364G103 | 2,465,240 | 0.21 | 21463.0 | |
| GILD | ADDED | Gilead Sciences Inc | Com | 375558103 | 2,417,137 | 0.2 | 19132.0 |
| T | ADDED | AT&T Inc | Com | 00206R102 | 2,323,554 | 0.19 | 112249.0 |
| EQT | REDUCED | EQT Corp | Com | 26884L109 | 2,314,543 | 0.19 | 43531.0 |
| TRVI | REDUCED | Trevi Therapeutics Inc | Com | 89532M101 | 2,312,637 | 0.19 | 124002.0 |
| TSLA | ADDED | Tesla Inc | Com | 88160R101 | 2,275,025 | 0.19 | 5409.0 |
| UNH | ADDED | UnitedHealth Group Inc | Com | 91324P102 | 2,252,715 | 0.19 | 5420.0 |
| - | Vanguard Total Stock Market ETF | Com | 922908769 | 2,245,033 | 0.19 | 6067.0 | |
| - | Liberty Media Corp Del Com Liberty Formula C | Com | 531229755 | 2,223,898 | 0.19 | 23375.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc-B | Com | 084670702 | 2,203,217 | 0.18 | 4403.0 |
| EOG | ADDED | EOG Resources Inc | Com | 26875P101 | 2,147,161 | 0.18 | 16551.0 |
| CRM | REDUCED | Salesforce Inc | Com | 79466L302 | 2,139,036 | 0.18 | 13654.0 |
| - | iShares MSCI Japan Value ETF | Com | 46435U374 | 2,117,054 | 0.18 | 48157.0 | |
| PJT | UNCHANGED | PJT Partners Inc-A | Com | 69343T107 | 1,992,861 | 0.17 | 13203.0 |
| - | SPDR Portf S&P 500 Growth ETF | Com | 78464A409 | 1,965,358 | 0.16 | 16517.0 | |
| TXN | ADDED | Texas Instruments Inc | Com | 882508104 | 1,957,724 | 0.16 | 6568.0 |
| - | Freeport-McMoRan Copper & Gold Inc | Com | 35671D857 | 1,937,830 | 0.16 | 30813.0 | |
| SBUX | REDUCED | Starbucks Corp | Com | 855244109 | 1,878,354 | 0.16 | 18381.0 |
| - | US Bancorp | Com | 902973304 | 1,859,233 | 0.15 | 30782.0 | |
| - | Regan Floating Rate MBS ETF | Com | 92046L338 | 1,848,754 | 0.15 | 72006.0 | |
| - | Vanguard Info Technology Index ETF | Com | 92204A702 | 1,844,433 | 0.15 | 15432.0 | |
| MDLZ | ADDED | Mondelez International Inc | Com | 609207105 | 1,808,368 | 0.15 | 31265.0 |
| - | ADR GSK PLC II SA | Com | 37733W204 | 1,788,361 | 0.15 | 34116.0 | |
| TFC | ADDED | Truist Financial Corp | Com | 89832Q109 | 1,785,997 | 0.15 | 35849.0 |
| - | Everest Re Group Ltd | Com | G3223R108 | 1,784,721 | 0.15 | 4996.0 | |
| - | GE Aerospace | Com | 369604301 | 1,764,753 | 0.15 | 4722.0 | |
| MPC | ADDED | Marathon Petroleum Corp | Com | 56585A102 | 1,760,799 | 0.15 | 6887.0 |
| ADP | REDUCED | Automatic Data Processing Inc | Com | 053015103 | 1,741,211 | 0.14 | 7775.0 |
| - | Vanguard FTSE Emerging Market ETF | Com | 922042858 | 1,714,595 | 0.14 | 28725.0 | |
| EXC | ADDED | Exelon Corp | Com | 30161N101 | 1,707,784 | 0.14 | 36632.0 |
| CME | REDUCED | CME Group Inc | Com | 12572Q105 | 1,679,412 | 0.14 | 7605.0 |
| KMB | ADDED | Kimberly-Clark Corp | Com | 494368103 | 1,679,371 | 0.14 | 15299.0 |
| CMCSA | ADDED | Comcast Corp-A | Com | 20030N101 | 1,663,434 | 0.14 | 67757.0 |
| CINF | REDUCED | Cincinnati Financial Corp | Com | 172062101 | 1,648,116 | 0.14 | 8902.0 |
| HWM | UNCHANGED | Howmet Aerospace Inc | Com | 443201108 | 1,613,429 | 0.13 | 6001.0 |
| - | Travelers Cos Inc/The | Com | 89417E109 | 1,598,441 | 0.13 | 4842.0 | |
| CL | REDUCED | Colgate-Palmolive Company | Com | 194162103 | 1,593,582 | 0.13 | 17382.0 |
| - | ASML Holding NV-NY Reg Shs | Com | N07059210 | 1,575,636 | 0.13 | 792.0 | |
| CTRE | ADDED | CareTrust REIT Inc | Com | 14174T107 | 1,558,115 | 0.13 | 38615.0 |
| - | iShares S&P 500 Value ETF | Com | 464287408 | 1,549,912 | 0.13 | 6826.0 | |
| DLR | ADDED | Digital Realty Trust Inc | Com | 253868103 | 1,549,775 | 0.13 | 8630.0 |
| - | iShares TIPS ETF | Com | 464287176 | 1,529,065 | 0.13 | 13973.0 | |
| - | American Tower Corp | Com | 03027X100 | 1,519,238 | 0.13 | 9288.0 | |
| - | Charles Schwab Corp/The | Com | 808513105 | 1,509,353 | 0.13 | 16358.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc-A | Com | 084670108 | 1,497,700 | 0.12 | 2.0 |
| AWK | UNCHANGED | American Water Works Co Inc | Com | 030420103 | 1,469,354 | 0.12 | 11167.0 |
| ET | UNCHANGED | Energy Transfer LP | Com | 29273V100 | 1,443,617 | 0.12 | 75503.0 |
| - | Wells Fargo & Co | Com | 949746101 | 1,427,854 | 0.12 | 17278.0 | |
| - | iShares Core S&P Mid-Cap ETF | Com | 464287507 | 1,391,681 | 0.12 | 18048.0 | |
| GEV | REDUCED | GE Vernova Inc | Com | 36828A101 | 1,336,991 | 0.11 | 1138.0 |
| - | Aberdeen Std Gold ETF | Com | 00326A104 | 1,336,253 | 0.11 | 34953.0 | |
| YUM | ADDED | Yum! Brands Inc | Com | 988498101 | 1,332,433 | 0.11 | 8335.0 |
| SU | UNCHANGED | Suncor Energy Inc | Com | 867224107 | 1,321,709 | 0.11 | 24622.0 |
| - | iShares US Healthcare Providers ETF | Com | 464288828 | 1,312,096 | 0.11 | 23714.0 | |
| - | Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 1,308,961 | 0.11 | 6152.0 | |
| ALL | REDUCED | Allstate Corp | Com | 020002101 | 1,307,956 | 0.11 | 5497.0 |
| - | Vanguard Mid-Cap ETF | Com | 922908629 | 1,303,461 | 0.11 | 16178.0 | |
| - | Vanguard Small-Cap ETF | Com | 922908751 | 1,291,897 | 0.11 | 4262.0 | |
| UPS | ADDED | United Parcel Service-B | Com | 911312106 | 1,283,443 | 0.11 | 11939.0 |
| FNV | UNCHANGED | Franco-Nevada Corp | Com | 351858105 | 1,250,640 | 0.1 | 6000.0 |
| RJF | ADDED | Raymond James Financial Inc | Com | 754730109 | 1,246,646 | 0.1 | 8200.0 |
| - | Smith (AO) Corp | Com | 831865209 | 1,238,093 | 0.1 | 19740.0 | |
| - | iShares MSCI USA Quality Fac ETF | Com | 46432F339 | 1,234,733 | 0.1 | 5627.0 | |
| MMM | ADDED | 3M Company | Com | 88579Y101 | 1,211,411 | 0.1 | 7482.0 |
| NKE | REDUCED | Nike Inc-B | Com | 654106103 | 1,192,913 | 0.1 | 29060.0 |
| - | Dominion Resources Inc/VA | Com | 25746U109 | 1,183,944 | 0.1 | 17337.0 | |
| - | iShares ESG US Agg Bond ETF | Com | 46435U549 | 1,164,864 | 0.1 | 24570.0 | |
| - | Vanguard ST Infl-Protect Index ETF | Com | 922020805 | 1,142,733 | 0.1 | 22750.0 | |
| PLD | ADDED | Prologis Inc | Com | 74340W103 | 1,136,458 | 0.09 | 8389.0 |
| CARR | ADDED | Carrier Global Corp | Com | 14448C104 | 1,122,328 | 0.09 | 15301.0 |
| - | Plains All American Pipeline Unit LP | Com | 726503105 | 1,083,216 | 0.09 | 48662.0 | |
| CCI | ADDED | Crown Castle Inc | Com | 22822V101 | 1,058,630 | 0.09 | 13979.0 |
| ITW | ADDED | Illinois Tool Works Inc | Com | 452308109 | 1,039,146 | 0.09 | 3842.0 |
| - | SPDR Port S&P 500 Value ETF | Com | 78464A508 | 1,033,430 | 0.09 | 17000.0 | |
| - | First Tr RBA Amer Industrial Renaissance ETF | Com | 33738R704 | 1,033,354 | 0.09 | 7755.0 | |
| FELE | UNCHANGED | Franklin Electric Co Inc | Com | 353514102 | 964,710 | 0.08 | 9000.0 |
| - | iShares Russell 1000 Growth ETF | Com | 464287614 | 950,149 | 0.08 | 7652.0 | |
| HCA | REDUCED | HCA Healthcare Inc | Com | 40412C101 | 943,534 | 0.08 | 2420.0 |
| COR | REDUCED | Cencora Inc | Com | 03073E105 | 941,191 | 0.08 | 3326.0 |
| CB | ADDED | Chubb Ltd | Com | H1467J104 | 914,205 | 0.08 | 2683.0 |
| GIS | ADDED | General Mills Inc | Com | 370334104 | 891,994 | 0.07 | 25632.0 |
| ZBH | REDUCED | Zimmer Biomet Holdings Inc | Com | 98956P102 | 886,727 | 0.07 | 10300.0 |
| DELL | UNCHANGED | Dell Technologies Inc-C | Com | 24703L202 | 877,590 | 0.07 | 2034.0 |
| PSX | REDUCED | Phillips 66 | Com | 718546104 | 873,989 | 0.07 | 5170.0 |
| - | Invesco NASDAQ 100 ETF | Com | 46138G649 | 873,463 | 0.07 | 2883.0 | |
| KEY | REDUCED | KeyCorp | Com | 493267108 | 850,706 | 0.07 | 36907.0 |
| - | SPDR S&P Dividend ETF | Com | 78464A763 | 845,816 | 0.07 | 5558.0 | |
| - | Bank of America Corp | Com | 060505104 | 835,270 | 0.07 | 14659.0 | |
| WY | ADDED | Weyerhaeuser Co | Com | 962166104 | 835,051 | 0.07 | 34881.0 |
| - | Invesco S&P Small Cap Momentum ETF | Com | 46137V498 | 834,150 | 0.07 | 8909.0 | |
| KKR | REDUCED | KKR & Co Inc | Com | 48251W104 | 826,754 | 0.07 | 9008.0 |
| ALLY | ADDED | Ally Financial Inc | Com | 02005N100 | 807,066 | 0.07 | 17564.0 |
| - | Adobe Systems Inc | Com | 00724F101 | 776,206 | 0.06 | 3786.0 | |
| - | ADR Shell PLC SA | Com | 780259305 | 776,175 | 0.06 | 10010.0 | |
| - | Schwab US DVD Eqty ETF | Com | 808524797 | 770,014 | 0.06 | 24283.0 | |
| COP | ADDED | ConocoPhillips Inc | Com | 20825C104 | 763,898 | 0.06 | 7348.0 |
| VLTO | ADDED | Veralto Corp | Com | 92338C103 | 748,104 | 0.06 | 8436.0 |
| CMI | REDUCED | Cummins Inc | Com | 231021106 | 744,591 | 0.06 | 1044.0 |
| DOV | REDUCED | Dover Corp | Com | 260003108 | 739,675 | 0.06 | 3298.0 |
| WEC | ADDED | WEC Energy Group Inc | Com | 92939U106 | 729,345 | 0.06 | 6246.0 |
| AZN | NEW | Astrazeneca PLC | Com | G0593M107 | 727,382 | 0.06 | 3836.0 |
| GOOGL | ADDED | Alphabet Inc-A | Com | 02079K305 | 726,533 | 0.06 | 2033.0 |
| ACN | ADDED | Accenture PLC-A | Com | G1151C101 | 720,259 | 0.06 | 5788.0 |
| PCAR | ADDED | Paccar Inc | Com | 693718108 | 707,867 | 0.06 | 5893.0 |
| - | iShares S&P 500 Growth Index ETF | Com | 464287309 | 698,790 | 0.06 | 5081.0 | |
| BIIB | ADDED | Biogen Inc | Com | 09062X103 | 695,065 | 0.06 | 3217.0 |
| ENB | REDUCED | Enbridge Inc | Com | 29250N105 | 665,048 | 0.06 | 12268.0 |
| PH | REDUCED | Parker Hannifin Corp | Com | 701094104 | 658,275 | 0.05 | 673.0 |
| - | Applied Materials Inc | Com | 038222105 | 650,700 | 0.05 | 900.0 | |
| - | SPDR S&P MidCap 400 Trust-1 ETF | Com | 78467Y107 | 647,073 | 0.05 | 920.0 | |
| TGT | UNCHANGED | Target Corp | Com | 87612E106 | 644,038 | 0.05 | 4931.0 |
| PLTR | ADDED | Palantir Technologies Inc-A | Com | 69608A108 | 641,568 | 0.05 | 5499.0 |
| - | Harbor Commodity All Weather Strategy ETF | Com | 41151J505 | 626,350 | 0.05 | 21348.0 | |
| - | SPDR S&P Aerospace & Defense ETF | Com | 78464A631 | 609,581 | 0.05 | 2148.0 | |
| OTIS | REDUCED | Otis Worldwide Corp | Com | 68902V107 | 600,724 | 0.05 | 8390.0 |
| FSLR | UNCHANGED | First Solar Inc | Com | 336433107 | 595,799 | 0.05 | 2525.0 |
| TPR | ADDED | Tapestry Inc | Com | 876030107 | 575,127 | 0.05 | 3929.0 |
| - | iShares ESG Aware MSCI EM ETF | Com | 46434G863 | 570,089 | 0.05 | 10424.0 | |
| LIN | ADDED | Linde PLC | Com | G54950103 | 566,682 | 0.05 | 1092.0 |
| SON | ADDED | Sonoco Products Co | Com | 835495102 | 564,289 | 0.05 | 10014.0 |
| - | Cognizant Tech Solutions Corp-A | Com | 192446102 | 550,586 | 0.05 | 14216.0 | |
| - | Vanguard High Dividend Yield ETF | Com | 921946406 | 545,994 | 0.05 | 3455.0 | |
| DD | REDUCED | Dupont De Nemours Inc | Com | 26614N201 | 545,272 | 0.05 | 4020.0 |
| Q | REDUCED | Qnity Electronics Inc | Com | 74743L100 | 544,802 | 0.05 | 3336.0 |
| FTV | UNCHANGED | Fortive Corp | Com | 34959J108 | 537,470 | 0.04 | 8798.0 |
| - | Vanguard Total Bond Market ETF | Com | 921937835 | 537,361 | 0.04 | 7320.0 | |
| - | iShares Edge MSCI USA Value ETF | Com | 46432F388 | 533,293 | 0.04 | 2669.0 | |
| - | iShares MSCI Emerging Markets Index ETF | Com | 464287234 | 514,238 | 0.04 | 7517.0 | |
| - | Northrop Grumman Corp | Com | 666807102 | 501,670 | 0.04 | 985.0 | |
| - | Nuveen ESG Small-Cap ETF | Com | 67092P607 | 493,733 | 0.04 | 9473.0 | |
| BDX | ADDED | Becton Dickinson & Co | Com | 075887109 | 487,737 | 0.04 | 3223.0 |
| - | Canadian Imperial Bank of Commerce | Com | 136069101 | 486,450 | 0.04 | 4230.0 | |
| NEM | REDUCED | Newmont Corporation | Com | 651639106 | 485,306 | 0.04 | 5196.0 |
| CEG | ADDED | Constellation Energy Corp | Com | 21037T109 | 484,322 | 0.04 | 1950.0 |
| - | iShares Core S&P Total US Stock Mkt ETF | Com | 464287150 | 473,262 | 0.04 | 2881.0 | |
| - | Valero Energy Corp | Com | 91913Y100 | 465,667 | 0.04 | 1788.0 | |
| ADC | ADDED | Agree Realty Corp | Com | 008492100 | 459,590 | 0.04 | 6068.0 |
| CEF | ADDED | Sprott Physical Gold Silver Trust | Com | 85208R101 | 459,346 | 0.04 | 11418.0 |
| - | CrowdStrike Hldgs Inc | Com | 22788C105 | 451,016 | 0.04 | 591.0 | |
| - | Schwab US Broad Market ETF | Com | 808524102 | 446,303 | 0.04 | 15411.0 | |
| BNY | ADDED | Bank of New York Mellon Corp | Com | 064058100 | 440,193 | 0.04 | 3044.0 |
| - | ADR ArcelorMittal-NY reg | Com | 03938L203 | 438,402 | 0.04 | 7280.0 | |
| EPAM | REDUCED | EPAM Systems Inc | Com | 29414B104 | 428,728 | 0.04 | 5403.0 |
| SYK | REDUCED | Stryker Corp | Com | 863667101 | 425,034 | 0.04 | 1350.0 |
| - | Schwab US Large-Cap Growth ETF | Com | 808524300 | 422,729 | 0.04 | 12492.0 | |
| - | Seagate Technology Hldngs PLC | Com | G7997R103 | 419,775 | 0.03 | 435.0 | |
| CAH | REDUCED | Cardinal Health Inc | Com | 14149Y108 | 416,680 | 0.03 | 1754.0 |
| - | Marsh | Com | 571748102 | 413,842 | 0.03 | 2483.0 | |
| RGTI | UNCHANGED | Rigetti Computing Inc | Com | 76655K103 | 411,188 | 0.03 | 21283.0 |
| - | T Rowe Price Group Inc | Com | 74144T108 | 405,077 | 0.03 | 3563.0 | |
| - | Vanguard Dividend Appreciation Index ETF | Com | 921908844 | 399,888 | 0.03 | 1690.0 | |
| PWR | REDUCED | Quanta Services Inc | Com | 74762E102 | 388,102 | 0.03 | 539.0 |
| SO | UNCHANGED | Southern Co/The | Com | 842587107 | 380,064 | 0.03 | 3971.0 |
| - | Invesco S&P SmCap 600 Revenue ETF | Com | 46138G664 | 378,718 | 0.03 | 6365.0 | |
| - | Amphenol Corp-A | Com | 032095101 | 371,506 | 0.03 | 2107.0 | |
| - | iShares Russell 1000 Value ETF | Com | 464287598 | 368,978 | 0.03 | 1522.0 | |
| AZO | UNCHANGED | AutoZone Inc | Com | 053332102 | 354,749 | 0.03 | 111.0 |
| INTU | ADDED | Intuit Inc | Com | 461202103 | 352,350 | 0.03 | 1350.0 |
| AAPL | REDUCED | Apple Inc | Com | 037833100 | 351,283 | 0.03 | 1214.0 |
| - | Devon Energy Corp | Com | 25179M103 | 345,931 | 0.03 | 8372.0 | |
| - | SPDR Energy Select Sector ETF | Com | 81369Y506 | 342,135 | 0.03 | 6442.0 | |
| DTE | UNCHANGED | DTE Energy Co | Com | 233331107 | 340,699 | 0.03 | 2236.0 |
| - | JPMorgan Betabldrs Europe ETF | Com | 46641Q191 | 338,922 | 0.03 | 4358.0 | |
| FDX | REDUCED | FedEx Corp | Com | 31428X106 | 337,241 | 0.03 | 1077.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | Com | 883556102 | 331,399 | 0.03 | 661.0 |
| NVDA | ADDED | NVIDIA Corp | Com | 67066G104 | 330,349 | 0.03 | 1651.0 |
| - | Invesco FTSE RAFI US 1000 ETF | Com | 46137V613 | 324,180 | 0.03 | 6000.0 | |
| ET | UNCHANGED | Energy Transfer LP | Com | 29273V100 | 323,969 | 0.03 | 16944.0 |
| MSFT | ADDED | Microsoft Corp | Com | 594918104 | 318,559 | 0.03 | 854.0 |
| TMUS | ADDED | T-Mobile US Inc | Com | 872590104 | 313,655 | 0.03 | 1870.0 |
| - | iShares Select Dividend ETF | Com | 464287168 | 311,193 | 0.03 | 1991.0 | |
| DRI | ADDED | Darden Restaurants Inc | Com | 237194105 | 307,573 | 0.03 | 1493.0 |
| - | SPDR S&P Regional Banking ETF | Com | 78464A698 | 307,334 | 0.03 | 4106.0 | |
| EXTR | UNCHANGED | Extreme Networks Inc | Com | 30226D106 | 304,278 | 0.03 | 9400.0 |
| EXR | REDUCED | Extra Space Storage Inc | Com | 30225T102 | 302,951 | 0.03 | 2085.0 |
| CSX | REDUCED | CSX Corp | Com | 126408103 | 302,291 | 0.03 | 6360.0 |
| - | iShares Russell Mid-Cap Growth ETF | Com | 464287481 | 296,919 | 0.02 | 2028.0 | |
| CMS | ADDED | CMS Energy Corp | Com | 125896100 | 291,006 | 0.02 | 3804.0 |
| - | iShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | 288,615 | 0.02 | 3484.0 | |
| - | iShares Semiconductor ETF | Com | 464287523 | 288,342 | 0.02 | 450.0 | |
| - | Vanguard Total Intl Stock ETF | Com | 921909768 | 281,433 | 0.02 | 3292.0 | |
| CTVA | ADDED | Corteva Inc | Com | 22052L104 | 273,803 | 0.02 | 3233.0 |
| A | UNCHANGED | Agilent Technologies Inc | Com | 00846U101 | 255,299 | 0.02 | 1922.0 |
| HPE | ADDED | Hewlett Packard Enterprise Co | Com | 42824C109 | 252,165 | 0.02 | 5590.0 |
| GOOGL | ADDED | Alphabet Inc-C | Com | 02079K107 | 247,331 | 0.02 | 700.0 |
| KHC | UNCHANGED | Kraft Heinz Co/The | Com | 500754106 | 244,254 | 0.02 | 10341.0 |
| WELL | REDUCED | Welltower Inc | Com | 95040Q104 | 243,993 | 0.02 | 1075.0 |
| CI | ADDED | Cigna Group/The | Com | 125523100 | 243,150 | 0.02 | 882.0 |
| ABBV | ADDED | AbbVie Inc | Com | 00287Y109 | 237,548 | 0.02 | 944.0 |
| - | ADR Taiwan Semiconductor Mfg Ltd-III Sp | Com | 874039100 | 232,577 | 0.02 | 487.0 | |
| NTRS | REDUCED | Northern Trust Corp | Com | 665859104 | 225,992 | 0.02 | 1300.0 |
| - | RPM International | Com | 749685103 | 225,412 | 0.02 | 2028.0 | |
| SYY | REDUCED | Sysco Corp | Com | 871829107 | 222,323 | 0.02 | 2660.0 |
| - | Solstice Advanced Matls Inc | Com | 83443Q103 | 221,677 | 0.02 | 2502.0 | |
| - | WisdomTree US Qlty DVD Growth ETF | Com | 97717X669 | 218,874 | 0.02 | 2289.0 | |
| - | PGIM Ultra Short Bond ETF | Com | 69344A107 | 215,592 | 0.02 | 4351.0 | |
| ANDE | UNCHANGED | Andersons Inc | Com | 034164103 | 211,356 | 0.02 | 3090.0 |
| B | UNCHANGED | Barrick Mining Corp | Com | 06849F108 | 207,525 | 0.02 | 5650.0 |
| - | iShares Core US Aggregate Bond ETF | Com | 464287226 | 206,274 | 0.02 | 2084.0 | |
| OC | UNCHANGED | Owens Corning Inc | Com | 690742101 | 198,700 | 0.02 | 1250.0 |
| CVX | ADDED | Chevron Corp | Com | 166764100 | 195,597 | 0.02 | 1180.0 |
| SPGI | REDUCED | S&P Global Inc | Com | 78409V104 | 193,041 | 0.02 | 474.0 |
| - | iShares Managed Futures Active ETF | Com | 09290C731 | 192,666 | 0.02 | 6892.0 | |
| - | JP Morgan Chase & Co | Com | 46625H100 | 192,470 | 0.02 | 588.0 | |
| - | Vanguard Growth ETF | Com | 922908736 | 191,231 | 0.02 | 2220.0 | |
| - | WisdomTree India Earnings ETF | Com | 97717W422 | 190,072 | 0.02 | 4443.0 | |
| ROK | UNCHANGED | Rockwell Automation Inc | Com | 773903109 | 188,130 | 0.02 | 380.0 |
| ORLY | REDUCED | O'Reilly Automotive Inc | Com | 67103H107 | 187,864 | 0.02 | 2040.0 |
| - | Schwab Internatl Equity ETF | Com | 808524805 | 187,751 | 0.02 | 6778.0 | |
| PAYX | ADDED | Paychex Inc | Com | 704326107 | 186,139 | 0.02 | 1893.0 |
| - | First Tr NASDAQ-100 Eq Wghtd Ix ETF | Com | 337344105 | 184,817 | 0.02 | 1158.0 | |
| FLEX | UNCHANGED | Flex Ltd | Com | Y2573F102 | 184,598 | 0.02 | 1139.0 |
| AEM | UNCHANGED | Agnico-Eagle Mines Ltd | Com | 008474108 | 182,743 | 0.02 | 1178.0 |
| - | First Tr Nasdaq Cybersecu ETF | Com | 33734X846 | 181,497 | 0.02 | 2020.0 | |
| CNI | UNCHANGED | Canadian National Railway Co | Com | 136375102 | 180,887 | 0.02 | 1517.0 |
| DD | REDUCED | DuPont de Nemours Inc | Com | 26614N102 | 179,045 | 0.01 | 1320.0 |
| - | Schwab US Large-Cap ETF | Com | 808524201 | 178,876 | 0.01 | 6078.0 | |
| - | iShares S&P MidCap 400/Growth ETF | Com | 464287606 | 178,600 | 0.01 | 1520.0 | |
| UHS | UNCHANGED | Universal Health Services Inc-B | Com | 913903100 | 178,428 | 0.01 | 1200.0 |
| - | Avantis International Equity | Com | 025072703 | 178,400 | 0.01 | 2000.0 | |
| KO | ADDED | Coca-Cola Co/The | Com | 191216100 | 178,306 | 0.01 | 2194.0 |
| MU | REDUCED | Micron Technology Inc | Com | 595112103 | 176,606 | 0.01 | 153.0 |
| PAAS | UNCHANGED | PAN American Silver Corp | Com | 697900108 | 170,202 | 0.01 | 3800.0 |
| MCK | REDUCED | McKesson Corp | Com | 58155Q103 | 170,010 | 0.01 | 225.0 |
| AFL | ADDED | AFLAC Inc | Com | 001055102 | 169,544 | 0.01 | 1446.0 |
| MCHP | REDUCED | Microchip Technology Inc | Com | 595017104 | 167,808 | 0.01 | 1840.0 |
| EW | UNCHANGED | Edwards Lifesciences Corp | Com | 28176E108 | 167,713 | 0.01 | 1854.0 |
| LH | REDUCED | Labcorp Holdings Inc | Com | 504922105 | 166,040 | 0.01 | 593.0 |
| - | SPDR Portf Developed World ex-US ETF | Com | 78463X889 | 163,768 | 0.01 | 3250.0 | |
| AMZN | ADDED | Amazon.com Inc | Com | 023135106 | 162,071 | 0.01 | 680.0 |
| KMI | UNCHANGED | Kinder Morgan Inc | Com | 49456B101 | 161,800 | 0.01 | 5061.0 |
| AAON | UNCHANGED | AAON Inc | Com | 000360206 | 156,038 | 0.01 | 1230.0 |
| BBWI | REDUCED | Bath & Body Works Inc | Com | 070830104 | 152,103 | 0.01 | 6576.0 |
| YUMC | UNCHANGED | Yum China Holdings Inc | Com | 98850P109 | 150,892 | 0.01 | 3692.0 |
| - | Vanguard S&P 500 ETF | Com | 922908363 | 149,725 | 0.01 | 218.0 | |
| PPG | UNCHANGED | PPG Industries Inc | Com | 693506107 | 149,308 | 0.01 | 1231.0 |
| - | First Tr Nasdaq100 Tech ETF | Com | 337345102 | 148,602 | 0.01 | 444.0 | |
| - | Vanguard Small-Cap Growth ETF | Com | 922908595 | 146,280 | 0.01 | 400.0 | |
| DBA | REDUCED | Invesco DB Agriculture ETF | Com | 46140H106 | 145,538 | 0.01 | 5457.0 |
| COF | ADDED | Capital One Financial Corp | Com | 14040H105 | 145,249 | 0.01 | 724.0 |
| RSG | ADDED | Republic Services Inc | Com | 760759100 | 144,255 | 0.01 | 677.0 |
| - | ADR BP PLC- II Sp | Com | 055622104 | 142,627 | 0.01 | 3860.0 | |
| - | Vanguard MidCap Growth Equity ETF | Com | 922908538 | 142,123 | 0.01 | 464.0 | |
| - | ADR BHP Billiton Ltd- III Sp | Com | 088606108 | 141,627 | 0.01 | 1700.0 | |
| - | Vanguard Short-Term Bond ETF | Com | 921937827 | 138,836 | 0.01 | 1782.0 | |
| BAX | REDUCED | Baxter International Inc | Com | 071813109 | 137,216 | 0.01 | 6436.0 |
| - | Hartford Financial Services Group | Com | 416515104 | 136,231 | 0.01 | 1028.0 | |
| VTR | ADDED | Ventas Inc | Com | 92276F100 | 136,130 | 0.01 | 1533.0 |
| PG | ADDED | Procter & Gamble Co | Com | 742718109 | 135,055 | 0.01 | 921.0 |
| MNST | REDUCED | Monster Beverage Corp | Com | 61174X109 | 134,568 | 0.01 | 1400.0 |
| PRU | UNCHANGED | Prudential Financial Inc | Com | 744320102 | 132,970 | 0.01 | 1232.0 |
| SLV | UNCHANGED | iShares Silver Trust ETF | Com | 46428Q109 | 132,285 | 0.01 | 2474.0 |
| ISRG | ADDED | Intuitive Surgical Inc | Com | 46120E602 | 130,439 | 0.01 | 328.0 |
| ORCL | ADDED | Oracle Corporation | Com | 68389X105 | 129,990 | 0.01 | 887.0 |
| BWXT | UNCHANGED | BWX Technologies Inc | Com | 05605H100 | 126,717 | 0.01 | 651.0 |
| - | Vanguard Real Estate ETF | Com | 922908553 | 125,070 | 0.01 | 1297.0 | |
| ATO | UNCHANGED | Atmos Energy Corp | Com | 049560105 | 124,034 | 0.01 | 720.0 |
| AXP | ADDED | American Express Co | Com | 025816109 | 123,461 | 0.01 | 365.0 |
| - | Electronic Arts Inc | Com | 285512109 | 123,024 | 0.01 | 600.0 | |
| ED | UNCHANGED | Consolidated Edison Inc | Com | 209115104 | 122,025 | 0.01 | 1103.0 |
| FUN | ADDED | Six Flags Entertainment Corp | Com | 83001C108 | 121,240 | 0.01 | 5692.0 |
| NDAQ | UNCHANGED | NASDAQ Inc | Com | 631103108 | 120,201 | 0.01 | 1525.0 |
| - | iShares iBoxx High Yield Corp Bond ETF | Com | 464288513 | 119,955 | 0.01 | 1500.0 | |
| SHW | ADDED | Sherwin-Williams Co/The | Com | 824348106 | 119,823 | 0.01 | 348.0 |
| STE | UNCHANGED | Steris PLC | Com | G8473T100 | 119,814 | 0.01 | 569.0 |
| DOW | ADDED | Dow Inc | Com | 260557103 | 118,660 | 0.01 | 4337.0 |
| - | Lowe's Companies Inc | Com | 548661107 | 118,624 | 0.01 | 538.0 | |
| - | iShares Russell 2000 Growth Index ETF | Com | 464287648 | 118,582 | 0.01 | 301.0 | |
| - | Church & Dwight Co Inc | Com | 171340102 | 118,387 | 0.01 | 1222.0 | |
| IBKR | REDUCED | Interactive Brokers Group Inc | Com | 45841N107 | 118,026 | 0.01 | 1356.0 |
| MPWR | ADDED | Monolithic Power Systems Inc | Com | 609839105 | 116,118 | 0.01 | 84.0 |
| WSFS | UNCHANGED | WSFS Financial Corp | Com | 929328102 | 115,095 | 0.01 | 1500.0 |
| - | L3 Harris Technologies Inc | Com | 502431109 | 115,074 | 0.01 | 396.0 | |
| - | Vertex Pharmaceuticals Inc | Com | 92532F100 | 114,745 | 0.01 | 231.0 | |
| - | Clorox Co | Com | 189054109 | 114,528 | 0.01 | 1200.0 | |
| - | First Trust Technology AlphaDEX ETF | Com | 33734X176 | 114,258 | 0.01 | 526.0 | |
| FAST | UNCHANGED | Fastenal Co | Com | 311900104 | 113,159 | 0.01 | 2356.0 |
| - | Vanguard S/T Corp Bond ETF | Com | 92206C409 | 112,855 | 0.01 | 1428.0 | |
| CBRE | ADDED | CBRE Group Inc | Com | 12504L109 | 112,601 | 0.01 | 836.0 |
| HEI | UNCHANGED | HEICO Corp-A | Com | 422806208 | 112,191 | 0.01 | 435.0 |
| - | Farmer & Merchants Bancorp Inc/OH | Com | 30779N105 | 111,311 | 0.01 | 3640.0 | |
| - | J P Morgan Municipal ETF | Com | 46641Q647 | 111,238 | 0.01 | 2196.0 | |
| - | SPDR Financial Select Sector ETF | Com | 81369Y605 | 110,490 | 0.01 | 2061.0 | |
| LCTX | UNCHANGED | Lineage Cell Therapeutics Inc | Com | 53566P109 | 109,771 | 0.01 | 83795.0 |
| - | Huntington Bancshares Inc | Com | 446150104 | 109,518 | 0.01 | 6177.0 | |
| - | Grainger W W Inc | Com | 384802104 | 108,832 | 0.01 | 80.0 | |
| - | Corning Inc | Com | 219350105 | 108,047 | 0.01 | 423.0 | |
| IP | REDUCED | International Paper Co | Com | 460146103 | 106,490 | 0.01 | 2795.0 |
| - | Pacer S&P 500 Quality FCF Aristoc ETF | Com | 69374H238 | 105,966 | 0.01 | 4136.0 | |
| - | Vanguard Value ETF | Com | 922908744 | 105,260 | 0.01 | 483.0 | |
| HPQ | REDUCED | HP Inc | Com | 40434L105 | 104,456 | 0.01 | 4761.0 |
| PKG | ADDED | Packaging Corp of America | Com | 695156109 | 104,367 | 0.01 | 438.0 |
| R | ADDED | Ryder System Inc | Com | 783549108 | 102,870 | 0.01 | 390.0 |
| - | First Trust DJ Internet Index ETF | Com | 33733E302 | 102,711 | 0.01 | 388.0 | |
| ABT | REDUCED | Abbott Laboratories | Com | 002824100 | 99,451 | 0.01 | 1096.0 |
| COST | ADDED | Costco Wholesale Corp | Com | 22160K105 | 99,160 | 0.01 | 106.0 |
| PEG | REDUCED | Public Service Enterprise Group | Com | 744573106 | 98,853 | 0.01 | 1218.0 |
| - | iShares Russell 1000 Index ETF | Com | 464287622 | 97,461 | 0.01 | 238.0 | |
| - | Wells Fargo & Co | Com | 949746101 | 97,102 | 0.01 | 1175.0 | |
| - | Progressive Corp/The | Com | 743315103 | 96,992 | 0.01 | 444.0 | |
| BSX | REDUCED | Boston Scientific Corp | Com | 101137107 | 96,457 | 0.01 | 2260.0 |
| - | SPDR Health Care Select ETF | Com | 81369Y209 | 93,927 | 0.01 | 592.0 | |
| RAL | REDUCED | Ralliant Corp | Com | 750940108 | 92,995 | 0.01 | 1263.0 |
| - | Vanguard Inter Term Treas ETF | Com | 92206C706 | 92,717 | 0.01 | 1572.0 | |
| - | SPDR Technology Select Sector ETF | Com | 81369Y803 | 88,782 | 0.01 | 466.0 | |
| NSC | ADDED | Norfolk Southern Corp | Com | 655844108 | 87,771 | 0.01 | 279.0 |
| DOC | REDUCED | Healthpeak Properties Inc | Com | 42250P103 | 87,740 | 0.01 | 4100.0 |
| - | Vanguard Inter-Term Corporate Bond ETF | Com | 92206C870 | 86,783 | 0.01 | 1050.0 | |
| - | ADR Anheuser-Busch InBev- II Sp | Com | 03524A108 | 86,520 | 0.01 | 1050.0 | |
| - | Qualcomm Inc | Com | 747525103 | 86,297 | 0.01 | 467.0 | |
| - | Occidental Petroleum Corp | Com | 674599105 | 86,260 | 0.01 | 1776.0 | |
| PANW | ADDED | Palo Alto Networks Inc | Com | 697435105 | 84,914 | 0.01 | 249.0 |
| CTRE | ADDED | CareTrust REIT Inc | Com | 14174T107 | 84,735 | 0.01 | 2100.0 |
| WMB | UNCHANGED | Williams Companies Inc/The | Com | 969457100 | 84,525 | 0.01 | 1137.0 |
| SOLV | REDUCED | Solventum Corp | Com | 83444M101 | 84,248 | 0.01 | 1092.0 |
| - | JPMorgan BetaBuilders Canada ETF | Com | 46641Q225 | 84,092 | 0.01 | 846.0 | |
| - | Vanguard FTSE All-World Ex-US ETF | Com | 922042775 | 83,750 | 0.01 | 1000.0 | |
| LNG | UNCHANGED | Cheniere Energy Inc | Com | 16411R208 | 83,414 | 0.01 | 349.0 |
| ZTS | UNCHANGED | Zoetis Inc | Com | 98978V103 | 82,783 | 0.01 | 1152.0 |
| - | iShares Core MSCI EAFE ETF | Com | 46432F842 | 82,576 | 0.01 | 855.0 | |
| ADM | UNCHANGED | Archer-Daniels-Midland Co | Com | 039483102 | 82,130 | 0.01 | 1075.0 |
| - | SPDR DB Intl Gov Inflation-Protected Bond ETF | Com | 78464A490 | 82,049 | 0.01 | 2083.0 | |
| - | Dominion Resources Inc/VA | Com | 25746U109 | 81,948 | 0.01 | 1200.0 | |
| - | iShares Edge MSCI USA Min Vol ETF | Com | 46429B697 | 81,895 | 0.01 | 849.0 | |
| SWK | REDUCED | Stanley Black & Decker Inc | Com | 854502101 | 81,884 | 0.01 | 870.0 |
| GPC | REDUCED | Genuine Parts Co | Com | 372460105 | 81,406 | 0.01 | 690.0 |
| - | Fedex Freight Hldg Co Inc | Com | 314352105 | 81,087 | 0.01 | 537.0 | |
| OVV | ADDED | Ovintiv Inc | Com | 69047Q102 | 80,923 | 0.01 | 1537.0 |
| - | Enterprise Products Partners LP | Com | 293792107 | 80,872 | 0.01 | 2200.0 | |
| RS | UNCHANGED | Reliance Inc | Com | 759509102 | 80,698 | 0.01 | 216.0 |
| - | Pacer US Cash Cows 100 ETF | Com | 69374H881 | 79,616 | 0.01 | 1280.0 | |
| GRO | UNCHANGED | Brazil Potash Corp | Com | 10586A108 | 79,335 | 0.01 | 36900.0 |
| SPH | UNCHANGED | Suburban Propane Partners LP | Com | 864482104 | 77,908 | 0.01 | 4556.0 |
| EMN | ADDED | Eastman Chemical Company | Com | 277432100 | 77,898 | 0.01 | 1163.0 |
| FBIN | NEW | Fortune Brands Innovations Inc | Com | 34964C106 | 77,738 | 0.01 | 1416.0 |
| RGA | ADDED | Reinsurance Group of America | Com | 759351604 | 77,192 | 0.01 | 363.0 |
| - | JPMorgan BetaBuilders Japan ETF | Com | 46641Q217 | 76,967 | 0.01 | 1022.0 | |
| - | Vanguard Consumer Discretionary ETF | Com | 92204A108 | 76,546 | 0.01 | 193.0 | |
| - | Hexcel Corp | Com | 428291108 | 76,146 | 0.01 | 761.0 | |
| - | iShares Natl Muni Bond ETF | Com | 464288414 | 75,657 | 0.01 | 703.0 | |
| O | ADDED | Realty Income Corp | Com | 756109104 | 74,538 | 0.01 | 1203.0 |
| L | ADDED | Loews Corp | Com | 540424108 | 73,587 | 0.01 | 650.0 |
| ECL | REDUCED | Ecolab Inc | Com | 278865100 | 73,553 | 0.01 | 264.0 |
| - | JM Smucker Co/The | Com | 832696405 | 73,350 | 0.01 | 652.0 | |
| RYN | UNCHANGED | Rayonier Inc | Com | 754907103 | 73,097 | 0.01 | 3435.0 |
| RTX | ADDED | RTX Corp | Com | 75513E101 | 72,856 | 0.01 | 384.0 |
| - | iShares MSCI Global Gold Miners ETF | Com | 46434G855 | 72,029 | 0.01 | 1115.0 | |
| - | Global X US Infrastructure | Com | 37954Y673 | 71,941 | 0.01 | 1221.0 | |
| - | First Trust Industrials/Producer Durable ETF | Com | 33734X150 | 71,074 | 0.01 | 780.0 | |
| - | Invesco S&P SmC 600 Pure Gwth ETF | Com | 46137V175 | 70,877 | 0.01 | 975.0 | |
| - | Vanguard Mid-Cap Value ETF | Com | 922908512 | 70,543 | 0.01 | 357.0 | |
| - | CACI International Inc-A | Com | 127190304 | 70,416 | 0.01 | 152.0 | |
| TDY | ADDED | Teledyne Technologies Inc | Com | 879360105 | 70,025 | 0.01 | 105.0 |
| - | SPDR Dow Jones Industrial Avg ETF | Com | 78467X109 | 70,000 | 0.01 | 134.0 | |
| - | iShares Russell 2000 Value ETF | Com | 464287630 | 68,351 | 0.01 | 309.0 | |
| - | SPDR Real Estate Select Sector ETF | Com | 81369Y860 | 68,247 | 0.01 | 1550.0 | |
| FORM | NEW | FormFactor Inc | Com | 346375108 | 67,810 | 0.01 | 424.0 |
| ON | ADDED | ON Semiconductor Corp | Com | 682189105 | 67,502 | 0.01 | 714.0 |
| - | ADR Toyota Motor Corp- III Sp | Com | 892331307 | 67,368 | 0.01 | 400.0 | |
| - | Vanguard Intl DVD Apprec Index ETF | Com | 921946810 | 67,327 | 0.01 | 721.0 | |
| MCD | ADDED | McDonalds Corp | Com | 580135101 | 66,226 | 0.01 | 245.0 |
| - | SPDR Portf S-T Corp Bond ETF | Com | 78464A474 | 66,022 | 0.01 | 2200.0 | |
| - | Invesco S&P Midcap 400 Pure Growth ETF | Com | 46137V217 | 65,821 | 0.01 | 1020.0 | |
| UTF | UNCHANGED | Cohen & Steers Infrastructure Fund | Com | 19248A109 | 65,664 | 0.01 | 2380.0 |
| - | Lilly Eli & Co | Com | 532457108 | 64,769 | 0.01 | 54.0 | |
| AES | UNCHANGED | AES Corp | Com | 00130H105 | 64,504 | 0.01 | 4400.0 |
| - | Equity Residential Properties Trust | Com | 29476L107 | 64,194 | 0.01 | 945.0 | |
| CNC | ADDED | Centene Corp | Com | 15135B101 | 64,190 | 0.01 | 1000.0 |
| RCL | REDUCED | Royal Caribbean Cruises Ltd | Com | V7780T103 | 64,141 | 0.01 | 202.0 |
| ORI | UNCHANGED | Old Republic International Corp | Com | 680223104 | 63,958 | 0.01 | 1563.0 |
| - | Vanguard Tax-Exempt Bond Index ETF | Com | 922907746 | 63,225 | 0.01 | 1250.0 | |
| - | Chart Industries Inc | Com | 16115Q308 | 62,682 | 0.01 | 300.0 | |
| CF | ADDED | CF Industries Holdings Inc | Com | 125269100 | 62,466 | 0.01 | 577.0 |
| FISV | UNCHANGED | Fiserv Inc | Com | 337738108 | 62,343 | 0.01 | 1271.0 |
| AVT | UNCHANGED | Avnet Inc | Com | 053807103 | 62,085 | 0.01 | 699.0 |
| - | First Trust Nasdaq Tech Div ETF | Com | 33738R118 | 62,035 | 0.01 | 540.0 | |
| EL | REDUCED | Estee Lauder Companies Inc/The-A | Com | 518439104 | 61,897 | 0.01 | 784.0 |
| BR | REDUCED | Broadridge Financial Solutions Inc | Com | 11133T103 | 61,628 | 0.01 | 450.0 |
| IVT | UNCHANGED | InvenTrust Properties Corp | Com | 46124J201 | 60,888 | 0.01 | 1720.0 |
| - | Goldman Sachs ActiveBeta US Lg Cap ETF | Com | 381430503 | 59,310 | 0.0 | 418.0 | |
| WWD | NEW | Woodward Inc | Com | 980745103 | 59,136 | 0.0 | 139.0 |
| - | VanEck Semiconductor ETF | Com | 92189F676 | 59,030 | 0.0 | 90.0 | |
| ATR | UNCHANGED | AptarGroup Inc | Com | 038336103 | 58,844 | 0.0 | 470.0 |
| - | Schwab US TIPs ETF | Com | 808524870 | 58,300 | 0.0 | 2200.0 | |
| GATX | ADDED | GATX Corp | Com | 361448103 | 58,118 | 0.0 | 328.0 |
| SNA | ADDED | Snap-On Inc | Com | 833034101 | 57,946 | 0.0 | 144.0 |
| MSI | REDUCED | Motorola Solutions Inc | Com | 620076307 | 57,725 | 0.0 | 139.0 |
| MOG-A | NEW | Moog Inc-A | Com | 615394202 | 56,795 | 0.0 | 134.0 |
| - | SPDR Industrial Select Sector ETF | Com | 81369Y704 | 55,569 | 0.0 | 300.0 | |
| URI | UNCHANGED | United Rentals Inc | Com | 911363109 | 55,512 | 0.0 | 49.0 |
| - | iShares S&P SmallCap 600 Growth ETF | Com | 464287887 | 55,009 | 0.0 | 308.0 | |
| - | ADR Lloyds TSB Group PLC SA | Com | 539439109 | 54,889 | 0.0 | 9415.0 | |
| - | ADR Novartis AG- II Sp | Com | 66987V109 | 54,852 | 0.0 | 350.0 | |
| STLD | UNCHANGED | Steel Dynamics Inc | Com | 858119100 | 54,611 | 0.0 | 238.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 1,201,207,266 | 1005 | 13.523539 | 0.669289 | 23.613091 |
| 2026-03-31 | 2026-04-15 | 1,053,339,686 | 1001 | 12.986471 | 0.643454 | 23.48604 |
| 2025-12-31 | 2026-01-20 | 1,013,371,934 | 912 | 13.274619 | 0.657741 | 23.65504 |
| 2025-09-30 | 2025-10-16 | 997,588,531 | 923 | 13.40428 | 0.66312 | 23.750525 |
| 2025-03-31 | 2025-04-17 | 755,434,819 | 346 | 13.832811 | 0.680151 | 25.491887 |
| 2024-12-31 | 2025-01-13 | 762,692,277 | 328 | 14.410355 | 0.712391 | 25.67065 |